+3,038.3%
CLS vs RIOT
+529.7%
+2,508.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.2% |
| 7D | +20.1% | +18.4% | +1.7% | +17.9% |
| 30D | +6.0% | +13.8% | -7.7% | +4.5% |
| 3M | -10.3% | -12.7% | +2.5% | -9.3% |
| 6M | +24.5% | +50.1% | -25.6% | +18.8% |
| YTD | +12.9% | +74.2% | -61.3% | +5.5% |
| 1Y | +36.7% | +45.1% | -8.4% | +29.6% |
| 3Y | +1,328.1% | +101.6% | +1,226.5% | +1,166.3% |
| 5Y | +3,682.3% | -29.6% | +3,711.9% | +3,257.2% |
| 10Y | +3,038.3% | +528.1% | +2,510.2% | +2,086.5% |
| All | +3,038.3% | +529.7% | +2,508.6% | +2,086.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 10y: compounded portfolio wealth divided by compounded RIOT 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…
10y analysis · Full analysis span regression · 6 months rolling