-20.3%
RIOT vs BUD
+38.4%
-58.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.1% | +6.5% | +9.7% |
| 7D | +6.4% | +3.3% | +3.0% | +6.1% |
| 30D | -20.4% | +11.8% | -32.3% | -22.1% |
| 3M | -28.7% | -1.1% | -27.6% | -27.5% |
| 6M | -17.7% | +14.9% | -32.6% | -22.7% |
| YTD | +21.3% | +32.6% | -11.3% | +25.9% |
| 1Y | -20.3% | +37.2% | -57.4% | -15.5% |
| All | -20.3% | +38.4% | -58.6% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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