+824.5%
RIOT vs IBN
+399.2%
+425.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.5% | +4.7% | +3.6% |
| 7D | +25.1% | -2.2% | +27.3% | +26.6% |
| 30D | +8.5% | -2.3% | +10.8% | +9.8% |
| 3M | -13.4% | +15.9% | -29.2% | -20.3% |
| 6M | +57.1% | +5.6% | +51.6% | +53.4% |
| YTD | +75.7% | -0.1% | +75.8% | +77.0% |
| 1Y | +65.6% | -6.5% | +72.2% | +71.7% |
| 3Y | +103.3% | +29.3% | +74.0% | +75.1% |
| 5Y | -26.7% | +56.6% | -83.3% | -40.7% |
| 10Y | +527.2% | +314.4% | +212.8% | +298.5% |
| All | +824.5% | +399.2% | +425.3% | +490.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling