+770.1%
RIOT vs BLK
+304.2%
+465.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.9% | -4.2% | -4.1% |
| 7D | -0.9% | -5.2% | +4.3% | +5.0% |
| 30D | +3.5% | -7.0% | +10.6% | +11.6% |
| 3M | -13.0% | +5.7% | -18.7% | -19.7% |
| 6M | +43.1% | +11.0% | +32.1% | +26.1% |
| YTD | +65.4% | +0.9% | +64.5% | +61.6% |
| 1Y | +27.7% | -1.6% | +29.4% | +28.8% |
| 3Y | +91.3% | +64.5% | +26.9% | +14.2% |
| 5Y | -29.3% | +30.9% | -60.1% | -42.8% |
| 10Y | +496.3% | +275.1% | +221.1% | +107.0% |
| All | +770.1% | +304.2% | +465.9% | +202.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling