+258.9%
CVX vs RIOT
+750.5%
-491.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.4% | +1.7% |
| 7D | +3.4% | +4.8% | -1.4% | +3.2% |
| 30D | -1.0% | +16.0% | -17.0% | -1.8% |
| 3M | +12.2% | -8.8% | +21.0% | +12.0% |
| 6M | +20.3% | -29.7% | +50.0% | +20.9% |
| YTD | +48.3% | +38.3% | +10.0% | +43.2% |
| 1Y | +46.9% | +26.2% | +20.7% | +42.3% |
| 3Y | +73.1% | +79.0% | -5.8% | +58.6% |
| 5Y | +135.2% | -60.4% | +195.6% | +120.8% |
| 10Y | +214.4% | +638.6% | -424.2% | +111.5% |
| All | +258.9% | +750.5% | -491.6% | +143.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling