+485.8%
RIOT vs CLX
-3.7%
+489.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.1% | +3.6% | +2.6% |
| 7D | -1.5% | -5.7% | +4.2% | -1.0% |
| 30D | +5.7% | -17.0% | +22.7% | +7.6% |
| 3M | -17.9% | -9.7% | -8.2% | -17.3% |
| 6M | +45.0% | -19.8% | +64.8% | +47.9% |
| YTD | +69.5% | -9.8% | +79.3% | +70.5% |
| 1Y | +37.2% | -26.2% | +63.4% | +41.1% |
| 3Y | +111.7% | -36.2% | +147.9% | +119.4% |
| 5Y | -27.5% | -38.3% | +10.8% | -25.9% |
| All | +485.8% | -3.7% | +489.5% | +608.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling