-20.3%
RIOT vs BX
-8.3%
-11.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.2% | +3.4% | +6.8% |
| 7D | +6.4% | +8.3% | -1.9% | +2.4% |
| 30D | -20.4% | +13.5% | -34.0% | -25.6% |
| 3M | -28.7% | -7.6% | -21.1% | -26.0% |
| 6M | -17.7% | +4.0% | -21.8% | -20.6% |
| YTD | +21.3% | -15.2% | +36.5% | +33.7% |
| 1Y | -20.3% | -8.5% | -11.8% | -18.5% |
| All | -20.3% | -8.3% | -11.9% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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