+111.7%
RIOT vs BR
-5.3%
+117.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.8% | +2.5% |
| 7D | -1.5% | -3.0% | +1.5% | -1.0% |
| 30D | +5.7% | -0.3% | +6.0% | +5.6% |
| 3M | -17.9% | +17.3% | -35.2% | -22.4% |
| 6M | +45.0% | -6.7% | +51.7% | +53.0% |
| YTD | +69.5% | -23.4% | +92.9% | +105.1% |
| 1Y | +37.2% | -32.7% | +69.9% | +87.4% |
| 3Y | +111.7% | -5.9% | +117.6% | +91.3% |
| All | +111.7% | -5.3% | +117.1% | +91.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling