+106.6%
RIOT vs CCJ
+164.6%
-57.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.0% | -2.1% | -3.4% |
| 7D | -0.9% | -3.2% | +2.3% | +1.0% |
| 30D | +3.5% | -1.3% | +4.8% | +4.4% |
| 3M | -13.0% | +2.5% | -15.5% | -13.2% |
| 6M | +43.1% | -18.9% | +62.0% | +60.9% |
| YTD | +65.4% | +6.5% | +58.9% | +66.9% |
| 1Y | +27.7% | +22.8% | +4.9% | +18.7% |
| All | +106.6% | +164.6% | -57.9% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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