+174.2%
RIOT vs BIYA
-99.8%
+274.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.7% | +4.9% | +3.1% |
| 7D | +14.8% | +1.3% | +13.5% | +14.8% |
| 30D | +1.4% | -21.0% | +22.4% | +0.9% |
| 3M | -20.6% | -74.3% | +53.7% | -20.8% |
| 6M | +31.9% | -84.6% | +116.5% | +32.5% |
| YTD | +72.1% | -94.2% | +166.2% | +82.4% |
| 1Y | +65.7% | -98.2% | +163.9% | +84.4% |
| All | +174.2% | -99.8% | +274.0% | +205.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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