+471.6%
RIOT vs CDNS
+1,042.5%
-570.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.1% | -5.2% | -5.2% |
| 7D | -0.9% | -6.5% | +5.6% | +5.2% |
| 30D | +3.5% | -13.0% | +16.5% | +17.3% |
| 3M | -13.0% | -26.0% | +13.0% | +14.2% |
| 6M | +43.1% | -2.8% | +45.9% | +42.9% |
| YTD | +65.4% | -8.8% | +74.2% | +72.8% |
| 1Y | +27.7% | -15.8% | +43.6% | +43.6% |
| 3Y | +91.3% | +19.7% | +71.6% | +36.2% |
| 5Y | -29.3% | +70.8% | -100.0% | -64.1% |
| All | +471.6% | +1,042.5% | -570.9% | +11.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling