-20.3%
RIOT vs CDE
+0.7%
-21.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +8.7% | +0.9% | +4.2% |
| 7D | +6.4% | +1.1% | +5.3% | +5.8% |
| 30D | -20.4% | -14.5% | -6.0% | -12.4% |
| 3M | -28.7% | -10.1% | -18.7% | -25.4% |
| 6M | -17.7% | -16.9% | -0.8% | -11.2% |
| YTD | +21.3% | -18.1% | +39.4% | +27.6% |
| 1Y | -20.3% | +5.6% | -25.9% | -30.6% |
| All | -20.3% | +0.7% | -21.0% | -30.6% |
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