+485.8%
RIOT vs BTG
+159.3%
+326.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.1% | +2.3% |
| 7D | -1.5% | -3.8% | +2.2% | -0.2% |
| 30D | +5.7% | +3.6% | +2.0% | +4.7% |
| 3M | -17.9% | +32.0% | -49.9% | -26.6% |
| 6M | +45.0% | +3.4% | +41.6% | +41.0% |
| YTD | +69.5% | +20.8% | +48.7% | +55.8% |
| 1Y | +37.2% | +22.4% | +14.8% | +24.3% |
| 3Y | +111.7% | +91.7% | +20.0% | +55.1% |
| 5Y | -27.5% | +79.0% | -106.5% | -46.1% |
| All | +485.8% | +159.3% | +326.5% | +330.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling