+485.8%
RIOT vs CELH
+3,788.6%
-3,302.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.2% | +0.3% | +1.9% |
| 7D | -1.5% | -11.2% | +9.7% | +1.7% |
| 30D | +5.7% | -1.4% | +7.1% | +5.7% |
| 3M | -17.9% | -4.2% | -13.7% | -18.9% |
| 6M | +45.0% | -40.5% | +85.4% | +62.3% |
| YTD | +69.5% | -40.5% | +109.9% | +89.6% |
| 1Y | +37.2% | -53.0% | +90.2% | +62.4% |
| 3Y | +111.7% | -59.1% | +170.8% | +139.8% |
| 5Y | -27.5% | -10.7% | -16.8% | -39.2% |
| All | +485.8% | +3,788.6% | -3,302.8% | +266.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling