+65.7%
RIOT vs BROS
-35.3%
+101.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +2.8% |
| 7D | +14.8% | -6.7% | +21.5% | +17.8% |
| 30D | +1.4% | -29.1% | +30.5% | +15.0% |
| 3M | -20.6% | -16.7% | -3.9% | -19.0% |
| 6M | +31.9% | -11.6% | +43.5% | +29.4% |
| YTD | +72.1% | -23.9% | +96.0% | +77.6% |
| 1Y | +65.7% | -34.8% | +100.4% | +70.2% |
| All | +65.7% | -35.3% | +101.0% | +70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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