+485.8%
RIOT vs BLK
+283.5%
+202.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.6% | +0.9% | +0.6% |
| 7D | -1.5% | -3.3% | +1.8% | +2.2% |
| 30D | +5.7% | -6.5% | +12.2% | +13.4% |
| 3M | -17.9% | +6.7% | -24.6% | -25.2% |
| 6M | +45.0% | +14.7% | +30.2% | +22.8% |
| YTD | +69.5% | +2.5% | +66.9% | +62.5% |
| 1Y | +37.2% | -2.8% | +40.0% | +40.5% |
| 3Y | +111.7% | +65.9% | +45.9% | +23.4% |
| 5Y | -27.5% | +33.0% | -60.5% | -42.9% |
| All | +485.8% | +283.5% | +202.3% | +63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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