-55.7%
RIOT vs CLF
-47.4%
-8.2%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +7.0% | -1.3% | +2.2% |
| 7D | +49.2% | -14.1% | +63.2% | +59.3% |
| 30D | +4.6% | -5.5% | +10.1% | +5.4% |
| 3M | -13.9% | 0.0% | -13.9% | -16.9% |
| 6M | -26.7% | +11.3% | -37.9% | -35.2% |
| YTD | +39.4% | -7.7% | +47.1% | +32.3% |
| 1Y | +3.8% | +17.5% | -13.7% | -14.0% |
| 3Y | +73.0% | -25.4% | +98.4% | +63.9% |
| 5Y | -55.7% | -46.0% | -9.7% | -50.4% |
| All | -55.7% | -47.4% | -8.2% | -50.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling