-20.3%
RIOT vs BKR
+5.7%
-25.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -5.5% | +15.2% | +11.5% |
| 7D | +6.4% | -8.8% | +15.1% | +9.8% |
| 30D | -20.4% | -13.1% | -7.4% | -16.6% |
| 3M | -28.7% | -18.9% | -9.8% | -23.3% |
| 6M | -17.7% | -27.2% | +9.5% | -7.2% |
| YTD | +21.3% | +10.7% | +10.6% | +10.6% |
| 1Y | -20.3% | +9.7% | -29.9% | -29.2% |
| All | -20.3% | +5.7% | -25.9% | -29.2% |
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