+75.6%
FCX vs RIOT
+60.0%
+15.5%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.3% | -0.3% |
| 7D | +3.1% | +18.4% | -15.3% | -1.6% |
| 30D | +8.1% | +13.8% | -5.7% | +3.8% |
| 3M | +18.9% | -12.7% | +31.7% | +20.9% |
| 6M | +26.6% | +50.1% | -23.5% | +12.6% |
| YTD | +51.2% | +74.2% | -23.0% | +30.7% |
| 1Y | +75.6% | +45.1% | +30.4% | +58.7% |
| All | +75.6% | +60.0% | +15.5% | +58.7% |
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 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