+816.6%
RIOT vs BR
+242.0%
+574.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.5% | -0.6% |
| 7D | +18.4% | -5.0% | +23.4% | +22.5% |
| 30D | +13.8% | -2.5% | +16.2% | +15.1% |
| 3M | -12.7% | +13.5% | -26.2% | -23.0% |
| 6M | +50.1% | -9.4% | +59.5% | +55.3% |
| YTD | +74.2% | -23.3% | +97.5% | +101.2% |
| 1Y | +45.1% | -31.6% | +76.7% | +84.0% |
| 3Y | +101.6% | -5.1% | +106.6% | +92.6% |
| 5Y | -29.6% | +8.2% | -37.8% | -38.5% |
| 10Y | +528.1% | +189.8% | +338.3% | +274.9% |
| All | +816.6% | +242.0% | +574.6% | +473.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling