-26.7%
RIOT vs BNY
+256.6%
-283.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.4% | +2.4% |
| 7D | -1.5% | -1.3% | -0.2% | +0.2% |
| 30D | +5.7% | -0.2% | +5.8% | +5.7% |
| 3M | -17.9% | +14.9% | -32.8% | -31.8% |
| 6M | +45.0% | +40.0% | +5.0% | -6.5% |
| YTD | +69.5% | +42.0% | +27.5% | +7.1% |
| 1Y | +37.2% | +56.9% | -19.7% | -23.5% |
| 3Y | +111.7% | +289.9% | -178.1% | -61.0% |
| All | -26.7% | +256.6% | -283.3% | -83.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling