-20.3%
RIOT vs BTG
+24.4%
-44.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +8.7% | +0.9% | +4.8% |
| 7D | +6.4% | -0.2% | +6.6% | +6.4% |
| 30D | -20.4% | -0.8% | -19.7% | -20.2% |
| 3M | -28.7% | +31.8% | -60.5% | -39.2% |
| 6M | -17.7% | +20.4% | -38.1% | -26.9% |
| YTD | +21.3% | +14.7% | +6.6% | +7.9% |
| 1Y | -20.3% | +29.4% | -49.6% | -38.6% |
| All | -20.3% | +24.4% | -44.6% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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