+138.9%
FCX vs RIOT
-30.6%
+169.5%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.1% | +3.2% | +5.0% |
| 7D | +5.7% | +25.1% | -19.4% | +1.3% |
| 30D | +10.1% | +8.5% | +1.6% | +7.9% |
| 3M | +20.2% | -13.4% | +33.5% | +21.7% |
| 6M | +29.7% | +57.1% | -27.5% | +17.9% |
| YTD | +51.9% | +75.7% | -23.8% | +34.3% |
| 1Y | +66.0% | +65.6% | +0.3% | +45.4% |
| 3Y | +102.7% | +103.3% | -0.5% | +50.1% |
| 5Y | +138.9% | -26.7% | +165.6% | +86.4% |
| All | +138.9% | -30.6% | +169.5% | +86.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling