+117.7%
RIOT vs BP
+37.6%
+80.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.8% | -2.6% | -1.3% |
| 7D | +18.4% | +4.0% | +14.4% | +17.1% |
| 30D | +13.8% | +7.8% | +5.9% | +11.3% |
| 3M | -12.7% | +8.4% | -21.1% | -14.9% |
| 6M | +50.1% | +15.1% | +35.1% | +37.3% |
| YTD | +74.2% | +36.4% | +37.8% | +45.3% |
| 1Y | +45.1% | +40.9% | +4.2% | +18.8% |
| All | +117.7% | +37.6% | +80.0% | +76.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling