-26.7%
RIOT vs BX
+17.9%
-44.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.5% | 0.0% | -0.1% |
| 7D | -1.5% | -5.6% | +4.1% | +4.4% |
| 30D | +5.7% | -12.2% | +17.9% | +19.9% |
| 3M | -17.9% | +7.4% | -25.3% | -26.3% |
| 6M | +45.0% | +22.2% | +22.8% | +10.3% |
| YTD | +69.5% | -14.0% | +83.5% | +89.0% |
| 1Y | +37.2% | -27.3% | +64.5% | +82.8% |
| 3Y | +111.7% | +24.5% | +87.2% | +59.2% |
| All | -26.7% | +17.9% | -44.7% | -36.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling