+65.7%
RIOT vs BTI
+5.0%
+60.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.1% | +4.2% | +3.2% |
| 7D | +14.8% | -1.4% | +16.2% | +14.9% |
| 30D | +1.4% | -6.6% | +8.0% | +1.9% |
| 3M | -20.6% | -3.0% | -17.6% | -22.5% |
| 6M | +31.9% | -6.7% | +38.6% | +28.9% |
| YTD | +72.1% | +0.6% | +71.5% | +67.8% |
| 1Y | +65.7% | +5.6% | +60.1% | +70.8% |
| All | +65.7% | +5.0% | +60.7% | +70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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