+111.7%
RIOT vs BNY
+287.0%
-175.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.4% | +2.4% |
| 7D | -1.5% | -1.3% | -0.2% | +0.3% |
| 30D | +5.7% | -0.2% | +5.8% | +5.7% |
| 3M | -17.9% | +14.9% | -32.8% | -32.9% |
| 6M | +45.0% | +40.0% | +5.0% | -10.4% |
| YTD | +69.5% | +42.0% | +27.5% | +2.1% |
| 1Y | +37.2% | +56.9% | -19.7% | -28.2% |
| 3Y | +111.7% | +289.9% | -178.1% | -61.6% |
| All | +111.7% | +287.0% | -175.3% | -61.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling