+824.5%
RIOT vs BLDR
+487.6%
+336.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.9% | +7.0% | +4.7% |
| 7D | +25.1% | -0.3% | +25.5% | +25.3% |
| 30D | +8.5% | -16.2% | +24.7% | +18.7% |
| 3M | -13.4% | -14.4% | +1.1% | -7.9% |
| 6M | +57.1% | -32.8% | +89.9% | +90.7% |
| YTD | +75.7% | -39.2% | +114.9% | +121.1% |
| 1Y | +65.6% | -57.7% | +123.3% | +150.2% |
| 3Y | +103.3% | -55.3% | +158.6% | +181.7% |
| 5Y | -26.7% | +15.6% | -42.4% | -37.1% |
| 10Y | +527.2% | +359.8% | +167.4% | +184.2% |
| All | +824.5% | +487.6% | +336.9% | +267.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling