+770.1%
RIOT vs CELH
+3,450.7%
-2,680.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.7% | -1.4% | -4.1% |
| 7D | -0.9% | -15.8% | +14.9% | +3.7% |
| 30D | +3.5% | -5.2% | +8.7% | +4.7% |
| 3M | -13.0% | -6.1% | -6.9% | -13.6% |
| 6M | +43.1% | -40.9% | +84.0% | +60.2% |
| YTD | +65.4% | -41.8% | +107.1% | +85.9% |
| 1Y | +27.7% | -52.6% | +80.4% | +50.4% |
| 3Y | +91.3% | -60.4% | +151.7% | +118.5% |
| 5Y | -29.3% | -12.6% | -16.6% | -40.0% |
| 10Y | +496.3% | +3,704.3% | -3,208.0% | +234.9% |
| All | +770.1% | +3,450.7% | -2,680.6% | +417.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling