+117.7%
RIOT vs BN
+71.3%
+46.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.1% | +1.4% |
| 7D | +18.4% | -3.0% | +21.4% | +22.8% |
| 30D | +13.8% | -13.0% | +26.8% | +33.7% |
| 3M | -12.7% | -15.2% | +2.5% | +5.2% |
| 6M | +50.1% | -5.9% | +56.1% | +59.2% |
| YTD | +74.2% | -15.8% | +90.0% | +110.6% |
| 1Y | +45.1% | -12.2% | +57.3% | +67.4% |
| All | +117.7% | +71.3% | +46.4% | +38.0% |
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