+528.1%
RIOT vs CB
+219.8%
+308.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.1% | -1.0% |
| 7D | +18.4% | -0.5% | +19.0% | +18.8% |
| 30D | +13.8% | -3.1% | +16.8% | +15.1% |
| 3M | -12.7% | +4.2% | -16.9% | -15.6% |
| 6M | +50.1% | +4.7% | +45.4% | +43.9% |
| YTD | +74.2% | +8.8% | +65.4% | +62.4% |
| 1Y | +45.1% | +22.6% | +22.5% | +26.6% |
| 3Y | +101.6% | +70.6% | +30.9% | +40.6% |
| 5Y | -29.6% | +99.4% | -129.0% | -56.0% |
| 10Y | +528.1% | +223.5% | +304.7% | +114.6% |
| All | +528.1% | +219.8% | +308.4% | +114.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 10y: compounded portfolio wealth divided by compounded CB 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…
10y analysis · Full analysis span regression · 6 months rolling