+106.6%
RIOT vs BIL
+14.1%
+92.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | 0.0% | -5.1% | -5.0% |
| 7D | -0.9% | +0.1% | -1.0% | -0.5% |
| 30D | +3.5% | +0.3% | +3.2% | +5.5% |
| 3M | -13.0% | +0.9% | -13.9% | -9.3% |
| 6M | +43.1% | +1.8% | +41.3% | +45.0% |
| YTD | +65.4% | +2.5% | +62.9% | +60.2% |
| 1Y | +27.7% | +3.7% | +24.1% | +33.2% |
| All | +106.6% | +14.1% | +92.5% | +1,616.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BIL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling