+65.7%
RIOT vs CDE
+54.5%
+11.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.9% | +5.0% | +4.1% |
| 7D | +14.8% | +0.5% | +14.3% | +14.6% |
| 30D | +1.4% | +21.9% | -20.5% | -8.6% |
| 3M | -20.6% | +14.9% | -35.6% | -27.1% |
| 6M | +31.9% | -10.5% | +42.4% | +34.0% |
| YTD | +72.1% | +19.3% | +52.8% | +60.0% |
| 1Y | +65.7% | +50.8% | +14.8% | +70.4% |
| All | +65.7% | +54.5% | +11.1% | +70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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