+2,029.3%
CLS vs RIOT
+747.2%
+1,282.1%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.5% | +7.0% | +4.9% |
| 7D | +23.5% | +20.8% | +2.7% | +20.7% |
| 30D | -28.9% | +7.0% | -35.9% | -29.6% |
| 3M | -25.2% | -12.3% | -12.9% | -24.3% |
| 6M | -32.1% | -27.3% | -4.8% | -30.0% |
| YTD | -14.1% | +40.7% | -54.8% | -18.0% |
| 1Y | -24.1% | +15.3% | -39.4% | -25.9% |
| 3Y | +897.0% | +72.1% | +824.9% | +800.2% |
| 5Y | +2,089.9% | -59.7% | +2,149.6% | +1,926.6% |
| All | +2,029.3% | +747.2% | +1,282.1% | +1,421.5% |
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