+1,753.0%
CLS vs RIOT
+714.9%
+1,038.1%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +5.7% | +2.2% | +7.2% |
| 7D | -10.6% | +49.2% | -59.7% | -14.9% |
| 30D | -38.4% | +4.6% | -43.0% | -38.8% |
| 3M | -29.9% | -13.9% | -15.9% | -28.9% |
| 6M | -40.6% | -26.7% | -14.0% | -38.9% |
| YTD | -24.6% | +39.4% | -64.0% | -27.9% |
| 1Y | -30.8% | +3.8% | -34.6% | -31.8% |
| 3Y | +811.7% | +73.0% | +738.8% | +723.5% |
| 5Y | +1,838.4% | -55.7% | +1,894.1% | +1,685.0% |
| All | +1,753.0% | +714.9% | +1,038.1% | +1,236.6% |
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