-58.6%
RIOT vs BUD
+50.5%
-109.2%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.3% | +3.4% | +2.2% |
| 7D | +18.9% | +0.5% | +18.4% | +18.5% |
| 30D | +11.0% | +7.4% | +3.6% | +6.0% |
| 3M | -9.7% | +4.3% | -14.0% | -13.0% |
| 6M | -27.9% | +5.3% | -33.1% | -31.4% |
| YTD | +44.3% | +33.2% | +11.0% | +20.0% |
| 1Y | +13.3% | +31.8% | -18.5% | -5.6% |
| 3Y | +76.4% | +47.8% | +28.7% | +33.4% |
| All | -58.6% | +50.5% | -109.2% | -71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling