-20.3%
RIOT vs BNY
+45.2%
-65.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.3% | +7.3% | +6.4% |
| 7D | +6.4% | +2.8% | +3.6% | +2.8% |
| 30D | -20.4% | +6.7% | -27.1% | -26.9% |
| 3M | -28.7% | -2.2% | -26.5% | -26.7% |
| 6M | -17.7% | +16.8% | -34.5% | -33.7% |
| YTD | +21.3% | +33.9% | -12.6% | -24.3% |
| 1Y | -20.3% | +43.9% | -64.2% | -56.8% |
| All | -20.3% | +45.2% | -65.4% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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