+816.6%
RIOT vs BTI
+82.7%
+733.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.3% |
| 7D | +18.4% | -2.4% | +20.9% | +19.5% |
| 30D | +13.8% | -4.8% | +18.5% | +15.5% |
| 3M | -12.7% | -8.1% | -4.6% | -11.1% |
| 6M | +50.1% | -4.2% | +54.3% | +50.0% |
| YTD | +74.2% | -1.3% | +75.5% | +72.2% |
| 1Y | +45.1% | +2.1% | +43.0% | +41.3% |
| 3Y | +101.6% | +108.9% | -7.4% | +41.8% |
| 5Y | -29.6% | +114.5% | -144.1% | -51.1% |
| 10Y | +528.1% | +72.2% | +455.9% | +338.8% |
| All | +816.6% | +82.7% | +733.9% | +541.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling