+40.8%
CVX vs RIOT
+42.9%
-2.1%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.9% | +2.8% | +1.9% |
| 7D | +1.0% | +18.4% | -17.5% | +1.9% |
| 30D | +10.7% | +13.8% | -3.1% | +11.5% |
| 3M | +15.5% | -12.7% | +28.2% | +15.5% |
| 6M | +14.9% | +50.1% | -35.2% | +16.7% |
| YTD | +44.2% | +74.2% | -30.0% | +45.7% |
| All | +40.8% | +42.9% | -2.1% | +44.0% |
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