+37.2%
RIOT vs BND
-0.6%
+37.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.8% |
| 7D | -1.5% | -1.0% | -0.5% | +3.6% |
| 30D | +5.7% | -1.1% | +6.8% | +11.9% |
| 3M | -17.9% | -1.9% | -16.0% | -9.8% |
| 6M | +45.0% | -1.6% | +46.6% | +56.6% |
| YTD | +69.5% | -1.2% | +70.7% | +87.9% |
| 1Y | +37.2% | -0.7% | +37.9% | +59.8% |
| All | +37.2% | -0.6% | +37.8% | +59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 1y: compounded portfolio wealth divided by compounded BND 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…
1y analysis · Full analysis span regression · 6 months rolling