+79.0%
RIOT vs BP
+51.6%
+27.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -1.9% |
| 7D | +4.8% | +3.8% | +1.0% | +4.2% |
| 30D | +16.0% | -5.3% | +21.3% | +16.9% |
| 3M | -8.8% | +9.3% | -18.0% | -11.7% |
| 6M | -29.7% | +7.2% | -36.9% | -31.8% |
| YTD | +38.3% | +38.0% | +0.2% | +13.2% |
| 1Y | +26.2% | +33.2% | -7.0% | +5.3% |
| 3Y | +79.0% | +50.3% | +28.7% | +46.2% |
| All | +79.0% | +51.6% | +27.4% | +46.2% |
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