+471.6%
RIOT vs CNP
+137.1%
+334.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.6% | -3.4% | -4.3% |
| 7D | -0.9% | -2.2% | +1.3% | +0.2% |
| 30D | +3.5% | -2.1% | +5.6% | +4.7% |
| 3M | -13.0% | -7.9% | -5.1% | -9.5% |
| 6M | +43.1% | -8.3% | +51.4% | +48.0% |
| YTD | +65.4% | +3.8% | +61.6% | +60.4% |
| 1Y | +27.7% | +5.9% | +21.9% | +22.6% |
| 3Y | +91.3% | +49.3% | +42.0% | +51.1% |
| 5Y | -29.3% | +69.3% | -98.5% | -48.1% |
| All | +471.6% | +137.1% | +334.5% | +175.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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