+37.2%
RIOT vs CDE
+40.5%
-3.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.2% | +1.3% | +1.9% |
| 7D | -1.5% | -3.1% | +1.6% | 0.0% |
| 30D | +5.7% | +9.5% | -3.8% | +1.2% |
| 3M | -17.9% | +25.5% | -43.4% | -28.0% |
| 6M | +45.0% | -7.9% | +52.9% | +45.9% |
| YTD | +69.5% | +15.6% | +53.9% | +59.5% |
| 1Y | +37.2% | +34.0% | +3.1% | +28.3% |
| All | +37.2% | +40.5% | -3.4% | +28.3% |
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