+89.2%
RIOT vs BTSG
+389.4%
-300.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +1.5% |
| 7D | -1.5% | -3.3% | +1.8% | +0.6% |
| 30D | +5.7% | -1.6% | +7.3% | +6.2% |
| 3M | -17.9% | -6.9% | -11.0% | -15.4% |
| 6M | +45.0% | +42.1% | +2.9% | +13.1% |
| YTD | +69.5% | +56.8% | +12.6% | +23.7% |
| 1Y | +37.2% | +109.8% | -72.6% | -16.7% |
| All | +89.2% | +389.4% | -300.3% | -21.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling