+50.1%
RIOT vs BTDR
+71.3%
-21.1%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.7% | +1.8% | +0.7% |
| 7D | +18.4% | +14.8% | +3.6% | +9.6% |
| 30D | +13.8% | +41.8% | -28.0% | -7.3% |
| 3M | -12.7% | -29.2% | +16.4% | 0.0% |
| 6M | +50.1% | +66.2% | -16.0% | +3.6% |
| All | +50.1% | +71.3% | -21.1% | +3.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling