+65.7%
RIOT vs CELH
-50.1%
+115.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.0% | +6.1% | +3.8% |
| 7D | +14.8% | -7.0% | +21.8% | +16.6% |
| 30D | +1.4% | +5.2% | -3.8% | -0.2% |
| 3M | -20.6% | +10.5% | -31.1% | -24.1% |
| 6M | +31.9% | -32.7% | +64.6% | +51.8% |
| YTD | +72.1% | -33.0% | +105.0% | +98.9% |
| 1Y | +65.7% | -49.5% | +115.2% | +114.4% |
| All | +65.7% | -50.1% | +115.8% | +114.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 CELH 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