+791.7%
RIOT vs CHTR
-28.4%
+820.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -22.0% |
| 6M | +45.0% | -35.0% | +80.0% | +61.8% |
| YTD | +69.5% | -30.2% | +99.6% | +79.7% |
| 1Y | +37.2% | -44.8% | +82.0% | +62.6% |
| 3Y | +111.7% | -66.6% | +178.3% | +208.6% |
| 5Y | -27.5% | -81.5% | +54.0% | +32.2% |
| 10Y | +511.1% | -44.8% | +555.9% | +939.4% |
| All | +791.7% | -28.4% | +820.1% | +1,880.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling