+805.4%
RIOT vs BIL
+25.3%
+780.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.3% |
| 7D | +14.8% | +0.1% | +14.7% | +15.4% |
| 30D | +1.4% | +0.3% | +1.1% | +3.6% |
| 3M | -20.6% | +0.9% | -21.6% | -16.1% |
| 6M | +31.9% | +1.8% | +30.0% | +44.7% |
| YTD | +72.1% | +2.4% | +69.6% | +93.1% |
| 1Y | +65.7% | +3.7% | +61.9% | +100.9% |
| 3Y | +97.5% | +14.2% | +83.3% | +379.5% |
| 5Y | -36.7% | +19.4% | -56.1% | +75.9% |
| 10Y | +550.1% | +25.2% | +524.9% | +1,597.2% |
| All | +805.4% | +25.3% | +780.1% | +2,287.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling