-26.7%
RIOT vs BTDR
+20.7%
-47.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.7% | -1.2% | +1.0% |
| 7D | -1.5% | -3.4% | +1.9% | -0.2% |
| 30D | +5.7% | +32.6% | -26.9% | -5.3% |
| 3M | -17.9% | -32.2% | +14.4% | -6.1% |
| 6M | +45.0% | +52.4% | -7.4% | +21.2% |
| YTD | +69.5% | +6.7% | +62.8% | +60.2% |
| 1Y | +37.2% | -15.2% | +52.4% | +34.2% |
| 3Y | +111.7% | +14.9% | +96.8% | +60.1% |
| All | -26.7% | +20.7% | -47.4% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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