+42.2%
CVX vs RIOT
+97.0%
-54.7%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.1% | -1.5% | +0.5% |
| 7D | -0.6% | +25.1% | -25.7% | -0.9% |
| 30D | +13.4% | +8.5% | +5.0% | +13.2% |
| 3M | +11.8% | -13.4% | +25.2% | +12.0% |
| 6M | +12.4% | +57.1% | -44.7% | +10.2% |
| YTD | +41.5% | +75.7% | -34.2% | +37.5% |
| 1Y | +41.6% | +65.6% | -24.0% | +37.0% |
| 3Y | +42.2% | +103.3% | -61.0% | +30.7% |
| All | +42.2% | +97.0% | -54.7% | +30.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling