-20.3%
RIOT vs BITO
-25.7%
+5.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.9% | +6.7% | +6.5% |
| 7D | +6.4% | -1.9% | +8.3% | +9.2% |
| 30D | -20.4% | -6.7% | -13.7% | -13.4% |
| 3M | -28.7% | +23.1% | -51.8% | -42.2% |
| 6M | -17.7% | -2.0% | -15.7% | -14.5% |
| YTD | +21.3% | -11.4% | +32.7% | +38.2% |
| 1Y | -20.3% | -23.4% | +3.1% | +2.6% |
| All | -20.3% | -25.7% | +5.4% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 1y: compounded portfolio wealth divided by compounded BITO 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…
1y analysis · Full analysis span regression · 6 months rolling