-33.0%
RIOT vs BTDR
+23.3%
-56.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.7% | +1.8% | +0.2% |
| 7D | +18.4% | +14.8% | +3.6% | +12.5% |
| 30D | +13.8% | +41.8% | -28.0% | -0.7% |
| 3M | -12.7% | -29.2% | +16.4% | -1.9% |
| 6M | +50.1% | +66.2% | -16.0% | +21.4% |
| YTD | +74.2% | +10.0% | +64.2% | +62.7% |
| 1Y | +45.1% | -11.0% | +56.1% | +39.1% |
| 3Y | +101.6% | +6.9% | +94.6% | +52.0% |
| 5Y | -29.6% | +24.7% | -54.3% | -60.7% |
| All | -33.0% | +23.3% | -56.3% | -61.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling