+47.0%
CVX vs RIOT
-21.9%
+69.0%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +9.6% | -13.3% | -3.0% |
| 7D | -5.3% | +6.4% | -11.7% | -4.8% |
| 30D | +5.1% | -20.4% | +25.5% | +4.0% |
| 3M | +14.9% | -28.7% | +43.7% | +13.4% |
| 6M | +14.9% | -17.7% | +32.6% | +14.5% |
| YTD | +46.3% | +21.3% | +25.0% | +44.5% |
| 1Y | +47.0% | -20.3% | +67.3% | +46.0% |
| All | +47.0% | -21.9% | +69.0% | +46.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling