+824.5%
RIOT vs BP
+168.2%
+656.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.4% | -0.3% | +0.7% |
| 7D | +25.1% | +0.9% | +24.2% | +24.4% |
| 30D | +8.5% | +9.1% | -0.7% | +2.7% |
| 3M | -13.4% | +3.9% | -17.3% | -16.6% |
| 6M | +57.1% | +13.6% | +43.5% | +39.0% |
| YTD | +75.7% | +34.0% | +41.7% | +39.8% |
| 1Y | +65.6% | +39.2% | +26.5% | +28.2% |
| 3Y | +103.3% | +36.4% | +66.9% | +55.7% |
| 5Y | -26.7% | +135.8% | -162.5% | -63.3% |
| 10Y | +527.2% | +125.0% | +402.1% | +241.8% |
| All | +824.5% | +168.2% | +656.3% | +366.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling