+791.7%
RIOT vs BX
+637.0%
+154.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.5% | 0.0% | +0.3% |
| 7D | -1.5% | -5.6% | +4.1% | +3.5% |
| 30D | +5.7% | -12.2% | +17.9% | +17.7% |
| 3M | -17.9% | +7.4% | -25.3% | -24.7% |
| 6M | +45.0% | +22.2% | +22.8% | +16.3% |
| YTD | +69.5% | -14.0% | +83.5% | +86.4% |
| 1Y | +37.2% | -27.3% | +64.5% | +74.5% |
| 3Y | +111.7% | +24.5% | +87.2% | +75.8% |
| 5Y | -27.5% | +18.9% | -46.4% | -34.8% |
| 10Y | +511.1% | +665.4% | -154.4% | +94.5% |
| All | +791.7% | +637.0% | +154.7% | +191.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling