+65.7%
RIOT vs BNS
+50.5%
+15.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.3% | +4.8% |
| 7D | +14.8% | +1.5% | +13.2% | +12.6% |
| 30D | +1.4% | +6.0% | -4.6% | -6.7% |
| 3M | -20.6% | +16.3% | -37.0% | -37.0% |
| 6M | +31.9% | +27.3% | +4.6% | -11.5% |
| YTD | +72.1% | +28.5% | +43.6% | +15.9% |
| 1Y | +65.7% | +49.0% | +16.6% | -2.6% |
| All | +65.7% | +50.5% | +15.2% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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