-26.7%
RIOT vs CHTR
-81.7%
+54.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.7% | -1.2% | +1.1% |
| 7D | -1.5% | -4.1% | +2.6% | -0.3% |
| 30D | +5.7% | -3.0% | +8.6% | +5.3% |
| 3M | -17.9% | +4.8% | -22.6% | -22.2% |
| 6M | +45.0% | -35.0% | +80.0% | +63.5% |
| YTD | +69.5% | -30.2% | +99.6% | +80.1% |
| 1Y | +37.2% | -44.8% | +82.0% | +66.8% |
| 3Y | +111.7% | -66.6% | +178.3% | +238.6% |
| All | -26.7% | -81.7% | +54.9% | +75.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling