+219.2%
CVX vs RIOT
+527.0%
-307.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -1.9% | +0.5% |
| 7D | +2.6% | -1.5% | +4.1% | +2.7% |
| 30D | +9.8% | +5.7% | +4.2% | +9.4% |
| 3M | +16.2% | -17.9% | +34.1% | +16.6% |
| 6M | +13.6% | +45.0% | -31.4% | +10.5% |
| YTD | +44.4% | +69.5% | -25.1% | +38.7% |
| 1Y | +40.6% | +37.2% | +3.4% | +35.7% |
| 3Y | +48.2% | +111.7% | -63.5% | +34.9% |
| 5Y | +172.3% | -27.5% | +199.8% | +148.3% |
| All | +219.2% | +527.0% | -307.8% | +112.9% |
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