-20.3%
RIOT vs BTSG
+111.7%
-132.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.1% | +9.7% | +9.7% |
| 7D | +6.4% | +17.4% | -11.0% | -3.6% |
| 30D | -20.4% | +12.6% | -33.0% | -25.9% |
| 3M | -28.7% | +11.2% | -39.9% | -33.7% |
| 6M | -17.7% | +30.4% | -48.1% | -34.4% |
| YTD | +21.3% | +86.4% | -65.1% | -28.4% |
| 1Y | -20.3% | +117.9% | -138.2% | -58.2% |
| All | -20.3% | +111.7% | -132.0% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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