-20.3%
RIOT vs CHTR
-46.1%
+25.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.7% | +4.0% | +10.6% |
| 7D | +6.4% | +14.1% | -7.7% | +9.0% |
| 30D | -20.4% | +11.6% | -32.0% | -18.7% |
| 3M | -28.7% | -21.4% | -7.3% | -31.0% |
| 6M | -17.7% | -27.3% | +9.6% | -19.6% |
| YTD | +21.3% | -42.4% | +63.7% | +26.0% |
| 1Y | -20.3% | -45.6% | +25.3% | -14.2% |
| All | -20.3% | -46.1% | +25.8% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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