+37.2%
RIOT vs IBN
-5.9%
+43.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.9% | +0.6% | +0.8% |
| 7D | -1.5% | -3.0% | +1.5% | +1.1% |
| 30D | +5.7% | -1.5% | +7.2% | +6.9% |
| 3M | -17.9% | +7.9% | -25.8% | -23.0% |
| 6M | +45.0% | +8.6% | +36.3% | +33.1% |
| YTD | +69.5% | -0.6% | +70.0% | +60.0% |
| 1Y | +37.2% | -7.3% | +44.5% | +22.1% |
| All | +37.2% | -5.9% | +43.1% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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