+791.7%
RIOT vs BNY
+472.9%
+318.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -27.8% |
| 6M | +45.0% | +40.0% | +5.0% | +7.1% |
| YTD | +69.5% | +42.0% | +27.5% | +23.9% |
| 1Y | +37.2% | +56.9% | -19.7% | -7.9% |
| 3Y | +111.7% | +289.9% | -178.1% | -32.4% |
| 5Y | -27.5% | +259.2% | -286.7% | -74.3% |
| 10Y | +511.1% | +413.3% | +97.8% | +68.4% |
| All | +791.7% | +472.9% | +318.8% | +159.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling