+485.8%
RIOT vs BLDR
+383.3%
+102.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.4% | +0.1% | +1.2% |
| 7D | -1.5% | -8.2% | +6.7% | +3.0% |
| 30D | +5.7% | -16.6% | +22.3% | +15.9% |
| 3M | -17.9% | -23.2% | +5.3% | -7.4% |
| 6M | +45.0% | -33.7% | +78.7% | +77.3% |
| YTD | +69.5% | -41.3% | +110.8% | +117.4% |
| 1Y | +37.2% | -58.8% | +96.0% | +111.5% |
| 3Y | +111.7% | -57.5% | +169.2% | +201.6% |
| 5Y | -27.5% | +12.9% | -40.4% | -36.8% |
| All | +485.8% | +383.3% | +102.4% | +170.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 10y: compounded portfolio wealth divided by compounded BLDR 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…
10y analysis · Full analysis span regression · 6 months rolling