+710.6%
RIOT vs CLSK
-60.8%
+771.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.8% | -4.3% | +1.5% |
| 7D | -1.5% | +7.7% | -9.2% | -2.5% |
| 30D | +5.7% | +12.2% | -6.6% | +4.2% |
| 3M | -17.9% | -15.5% | -2.4% | -15.3% |
| 6M | +45.0% | +39.3% | +5.6% | +40.6% |
| YTD | +69.5% | +35.1% | +34.4% | +66.2% |
| 1Y | +37.2% | +34.0% | +3.2% | +35.1% |
| 3Y | +111.7% | +226.3% | -114.5% | +101.5% |
| 5Y | -27.5% | +6.4% | -33.9% | -25.5% |
| All | +710.6% | -60.8% | +771.5% | +754.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 10y: compounded portfolio wealth divided by compounded CLSK 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…
10y analysis · Full analysis span regression · 6 months rolling