+79.0%
RIOT vs BN
+96.7%
-17.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | +0.2% |
| 7D | +4.8% | -1.0% | +5.8% | +6.1% |
| 30D | +16.0% | +14.0% | +2.1% | -2.8% |
| 3M | -8.8% | -9.0% | +0.2% | +0.9% |
| 6M | -29.7% | -8.8% | -20.9% | -23.6% |
| YTD | +38.3% | -10.3% | +48.5% | +53.7% |
| 1Y | +26.2% | -5.8% | +32.0% | +32.0% |
| 3Y | +79.0% | +94.8% | -15.8% | -8.2% |
| All | +79.0% | +96.7% | -17.8% | -8.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling