+485.8%
RIOT vs BNS
+188.9%
+296.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.7% | +1.8% | +1.8% |
| 7D | -1.5% | -0.4% | -1.1% | -1.2% |
| 30D | +5.7% | +3.5% | +2.2% | +1.6% |
| 3M | -17.9% | +14.1% | -31.9% | -28.6% |
| 6M | +45.0% | +33.8% | +11.2% | +7.4% |
| YTD | +69.5% | +29.5% | +40.0% | +30.4% |
| 1Y | +37.2% | +48.4% | -11.2% | -8.4% |
| 3Y | +111.7% | +129.6% | -17.9% | -8.4% |
| 5Y | -27.5% | +96.1% | -123.6% | -61.4% |
| All | +485.8% | +188.9% | +296.9% | +159.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling