-26.7%
RIOT vs BRKR
-39.7%
+13.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +2.6% |
| 7D | -1.5% | -8.7% | +7.2% | +3.4% |
| 30D | +5.7% | -9.9% | +15.5% | +12.0% |
| 3M | -17.9% | -3.1% | -14.8% | -19.2% |
| 6M | +45.0% | +45.5% | -0.5% | +11.4% |
| YTD | +69.5% | +13.7% | +55.8% | +47.8% |
| 1Y | +37.2% | +67.4% | -30.2% | -8.4% |
| 3Y | +111.7% | -13.2% | +125.0% | +89.1% |
| All | -26.7% | -39.7% | +13.0% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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