-31.7%
RIOT vs BITO
-8.3%
-23.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | -1.5% | -3.4% | +1.9% | +2.5% |
| 30D | +5.7% | +21.4% | -15.8% | -15.9% |
| 3M | -17.9% | +20.5% | -38.4% | -34.5% |
| 6M | +45.0% | +7.4% | +37.6% | +32.6% |
| YTD | +69.5% | -13.9% | +83.3% | +100.2% |
| 1Y | +37.2% | -35.1% | +72.3% | +125.0% |
| 3Y | +111.7% | +156.8% | -45.1% | -33.1% |
| All | -31.7% | -8.3% | -23.4% | -2.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling