+471.6%
RIOT vs BP
+137.6%
+334.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.9% | -6.0% | -5.6% |
| 7D | -0.9% | +5.7% | -6.6% | -4.1% |
| 30D | +3.5% | +8.1% | -4.6% | -1.4% |
| 3M | -13.0% | +8.6% | -21.6% | -18.4% |
| 6M | +43.1% | +18.1% | +25.0% | +23.7% |
| YTD | +65.4% | +37.6% | +27.7% | +29.6% |
| 1Y | +27.7% | +39.4% | -11.7% | -1.1% |
| 3Y | +91.3% | +40.1% | +51.3% | +44.3% |
| 5Y | -29.3% | +141.3% | -170.6% | -65.0% |
| All | +471.6% | +137.6% | +334.0% | +219.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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