+824.5%
RIOT vs BWA
+133.1%
+691.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +3.4% |
| 7D | +25.1% | +4.3% | +20.8% | +21.7% |
| 30D | +8.5% | -2.9% | +11.4% | +10.3% |
| 3M | -13.4% | -12.4% | -0.9% | -4.9% |
| 6M | +57.1% | +28.6% | +28.6% | +34.6% |
| YTD | +75.7% | +48.2% | +27.5% | +31.4% |
| 1Y | +65.6% | +50.9% | +14.7% | +20.5% |
| 3Y | +103.3% | +72.2% | +31.1% | +31.4% |
| 5Y | -26.7% | +91.1% | -117.8% | -55.4% |
| 10Y | +527.2% | +144.0% | +383.2% | +197.1% |
| All | +824.5% | +133.1% | +691.4% | +340.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BWA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling