-20.3%
RIOT vs CDNS
-0.2%
-20.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.8% | +7.8% | +8.4% |
| 7D | +6.4% | -3.8% | +10.1% | +9.2% |
| 30D | -20.4% | -6.8% | -13.7% | -16.6% |
| 3M | -28.7% | -3.3% | -25.5% | -27.3% |
| 6M | -17.7% | -5.7% | -12.0% | -14.8% |
| YTD | +21.3% | +5.4% | +15.9% | +9.1% |
| 1Y | -20.3% | -1.1% | -19.1% | -23.4% |
| All | -20.3% | -0.2% | -20.1% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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