-29.0%
RIOT vs BIL
+19.4%
-48.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +25.1% | +0.1% | +25.0% | +24.7% |
| 30D | +8.5% | +0.3% | +8.2% | +7.2% |
| 3M | -13.4% | +0.9% | -14.3% | -17.5% |
| 6M | +57.1% | +1.8% | +55.3% | +37.7% |
| YTD | +75.7% | +2.5% | +73.2% | +44.1% |
| 1Y | +65.6% | +3.7% | +61.9% | +27.0% |
| 3Y | +103.3% | +14.1% | +89.2% | -10.5% |
| All | -29.0% | +19.4% | -48.4% | -93.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling