+770.1%
RIOT vs BKR
+155.9%
+614.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -6.7% | +1.6% | -1.4% |
| 7D | -0.9% | -6.7% | +5.8% | +2.9% |
| 30D | +3.5% | -8.3% | +11.9% | +8.3% |
| 3M | -13.0% | -5.4% | -7.6% | -10.9% |
| 6M | +43.1% | +0.8% | +42.3% | +40.5% |
| YTD | +65.4% | +31.8% | +33.5% | +39.4% |
| 1Y | +27.7% | +28.6% | -0.8% | +9.0% |
| 3Y | +91.3% | +71.2% | +20.1% | +41.0% |
| 5Y | -29.3% | +179.2% | -208.5% | -60.9% |
| 10Y | +496.3% | +124.0% | +372.3% | +183.9% |
| All | +770.1% | +155.9% | +614.2% | +317.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling