-20.3%
RIOT vs CLX
-6.5%
-13.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.7% | +3.9% | +9.0% |
| 7D | +6.4% | +14.2% | -7.8% | +5.7% |
| 30D | -20.4% | +22.7% | -43.1% | -21.1% |
| 3M | -28.7% | -2.8% | -25.9% | -28.7% |
| 6M | -17.7% | +17.7% | -35.4% | -21.3% |
| YTD | +21.3% | +3.3% | +18.0% | +20.2% |
| 1Y | -20.3% | -5.6% | -14.6% | -14.7% |
| All | -20.3% | -6.5% | -13.7% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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