+27.7%
RIOT vs CLF
+8.7%
+19.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.2% | -2.9% | -4.2% |
| 7D | -0.9% | -3.7% | +2.8% | +0.7% |
| 30D | +3.5% | -4.7% | +8.2% | +5.3% |
| 3M | -13.0% | -4.7% | -8.3% | -12.2% |
| 6M | +43.1% | +24.0% | +19.1% | +25.7% |
| YTD | +65.4% | -10.9% | +76.3% | +63.1% |
| 1Y | +27.7% | +4.0% | +23.7% | +21.4% |
| All | +27.7% | +8.7% | +19.0% | +21.4% |
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