+485.8%
RIOT vs BN
+265.2%
+220.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.0% | +2.0% |
| 7D | -1.5% | -5.2% | +3.7% | +4.2% |
| 30D | +5.7% | -14.5% | +20.1% | +24.6% |
| 3M | -17.9% | -15.0% | -2.9% | -3.1% |
| 6M | +45.0% | -5.4% | +50.4% | +53.3% |
| YTD | +69.5% | -16.4% | +85.9% | +104.5% |
| 1Y | +37.2% | -16.2% | +53.4% | +66.3% |
| 3Y | +111.7% | +67.5% | +44.2% | +30.4% |
| 5Y | -27.5% | +34.1% | -61.6% | -39.8% |
| All | +485.8% | +265.2% | +220.6% | +203.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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