+824.5%
RIOT vs BN
+259.2%
+565.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.6% | +4.7% | +4.8% |
| 7D | +25.1% | -1.2% | +26.3% | +26.8% |
| 30D | +8.5% | -10.9% | +19.4% | +22.2% |
| 3M | -13.4% | -11.1% | -2.3% | -2.8% |
| 6M | +57.1% | -4.4% | +61.5% | +63.9% |
| YTD | +75.7% | -14.1% | +89.8% | +105.5% |
| 1Y | +65.6% | -11.1% | +76.7% | +87.6% |
| 3Y | +103.3% | +75.6% | +27.7% | +20.3% |
| 5Y | -26.7% | +35.8% | -62.5% | -39.7% |
| 10Y | +527.2% | +261.6% | +265.6% | +192.0% |
| All | +824.5% | +259.2% | +565.3% | +324.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling