+65.7%
RIOT vs BKR
+42.5%
+23.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.2% |
| 7D | +14.8% | +1.7% | +13.1% | +13.7% |
| 30D | +1.4% | +3.3% | -2.0% | -0.7% |
| 3M | -20.6% | -3.6% | -17.0% | -19.4% |
| 6M | +31.9% | +5.0% | +26.8% | +26.1% |
| YTD | +72.1% | +40.9% | +31.1% | +40.0% |
| 1Y | +65.7% | +39.2% | +26.4% | +38.0% |
| All | +65.7% | +42.5% | +23.2% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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