+805.4%
RIOT vs BUD
-20.3%
+825.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +3.0% | +3.1% |
| 7D | +14.8% | +0.3% | +14.5% | +14.7% |
| 30D | +1.4% | -5.7% | +7.1% | +3.8% |
| 3M | -20.6% | +3.1% | -23.8% | -22.3% |
| 6M | +31.9% | +7.9% | +24.0% | +27.0% |
| YTD | +72.1% | +27.3% | +44.7% | +53.6% |
| 1Y | +65.7% | +37.8% | +27.8% | +41.4% |
| 3Y | +97.5% | +49.8% | +47.6% | +60.3% |
| 5Y | -36.7% | +43.8% | -80.5% | -48.1% |
| 10Y | +550.1% | -22.6% | +572.8% | +449.1% |
| All | +805.4% | -20.3% | +825.7% | +690.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling