+50.1%
RIOT vs BX
+21.6%
+28.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.7% | +2.8% | +0.2% |
| 7D | +18.4% | -5.7% | +24.1% | +20.4% |
| 30D | +13.8% | -8.9% | +22.7% | +16.6% |
| 3M | -12.7% | +8.4% | -21.1% | -15.8% |
| 6M | +50.1% | +18.9% | +31.2% | +41.8% |
| All | +50.1% | +21.6% | +28.6% | +41.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling