+106.6%
RIOT vs IBN
+25.1%
+81.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.6% | -4.5% | -4.6% |
| 7D | -0.9% | -5.5% | +4.6% | +3.3% |
| 30D | +3.5% | -3.4% | +6.9% | +6.2% |
| 3M | -13.0% | +8.7% | -21.7% | -18.1% |
| 6M | +43.1% | +3.7% | +39.4% | +39.3% |
| YTD | +65.4% | -2.4% | +67.7% | +67.1% |
| 1Y | +27.7% | -8.1% | +35.8% | +32.2% |
| All | +106.6% | +25.1% | +81.5% | +60.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling