+770.1%
RIOT vs CDE
+251.1%
+519.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.1% | -1.9% | -4.0% |
| 7D | -0.9% | -6.1% | +5.2% | +1.2% |
| 30D | +3.5% | +9.5% | -6.0% | +0.5% |
| 3M | -13.0% | +32.0% | -45.0% | -21.4% |
| 6M | +43.1% | -12.8% | +55.9% | +47.9% |
| YTD | +65.4% | +14.2% | +51.1% | +56.9% |
| 1Y | +27.7% | +36.3% | -8.6% | +11.9% |
| 3Y | +91.3% | +821.4% | -730.1% | -22.3% |
| 5Y | -29.3% | +194.3% | -223.5% | -60.4% |
| 10Y | +496.3% | +53.2% | +443.0% | +194.3% |
| All | +770.1% | +251.1% | +519.0% | +202.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling