+65.7%
RIOT vs BR
-29.1%
+94.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.4% | +6.5% | +1.0% |
| 7D | +14.8% | -5.3% | +20.1% | +10.9% |
| 30D | +1.4% | +6.4% | -5.1% | +6.1% |
| 3M | -20.6% | +13.6% | -34.3% | -10.9% |
| 6M | +31.9% | -6.7% | +38.6% | +32.3% |
| YTD | +72.1% | -21.1% | +93.2% | +69.0% |
| 1Y | +65.7% | -29.6% | +95.2% | +58.6% |
| All | +65.7% | -29.1% | +94.7% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 1y: compounded portfolio wealth divided by compounded BR 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…
1y analysis · Full analysis span regression · 6 months rolling