-20.3%
RIOT vs BR
-14.2%
-6.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.0% | +6.6% | +11.7% |
| 7D | +6.4% | +7.0% | -0.6% | +11.7% |
| 30D | -20.4% | +19.0% | -39.4% | -9.6% |
| 3M | -28.7% | +13.1% | -41.8% | -20.9% |
| 6M | -17.7% | +24.6% | -42.4% | +0.8% |
| YTD | +21.3% | -13.6% | +34.9% | +23.0% |
| 1Y | -20.3% | -13.1% | -7.1% | -18.7% |
| All | -20.3% | -14.2% | -6.0% | -18.7% |
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