+26.2%
RIOT vs CLF
+15.2%
+11.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.2% | +1.5% | -0.6% |
| 7D | +4.8% | +10.4% | -5.5% | +1.3% |
| 30D | +16.0% | +0.6% | +15.5% | +13.9% |
| 3M | -8.8% | +4.1% | -12.9% | -12.1% |
| 6M | -29.7% | +15.1% | -44.8% | -36.6% |
| YTD | +38.3% | -4.7% | +43.0% | +26.7% |
| 1Y | +26.2% | +20.4% | +5.9% | -7.9% |
| All | +26.2% | +15.2% | +11.0% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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