-26.7%
RIOT vs BR
+8.0%
-34.8%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.8% | +2.7% |
| 7D | -1.5% | -3.0% | +1.5% | +0.7% |
| 30D | +5.7% | -0.3% | +6.0% | +5.3% |
| 3M | -17.9% | +17.3% | -35.2% | -31.1% |
| 6M | +45.0% | -6.7% | +51.7% | +49.0% |
| YTD | +69.5% | -23.4% | +92.9% | +109.5% |
| 1Y | +37.2% | -32.7% | +69.9% | +97.7% |
| 3Y | +111.7% | -5.9% | +117.6% | +88.9% |
| All | -26.7% | +8.0% | -34.8% | -50.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling