+471.6%
RIOT vs BUD
-22.8%
+494.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.4% | -4.7% | -4.9% |
| 7D | -0.9% | -3.2% | +2.3% | +0.6% |
| 30D | +3.5% | -3.7% | +7.2% | +5.0% |
| 3M | -13.0% | -4.4% | -8.6% | -11.8% |
| 6M | +43.1% | +7.7% | +35.4% | +37.8% |
| YTD | +65.4% | +23.1% | +42.3% | +49.5% |
| 1Y | +27.7% | +33.6% | -5.9% | +10.3% |
| 3Y | +91.3% | +44.7% | +46.6% | +57.1% |
| 5Y | -29.3% | +44.9% | -74.2% | -42.4% |
| All | +471.6% | -22.8% | +494.4% | +366.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling