+117.7%
RIOT vs CNP
+52.2%
+65.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.7% |
| 7D | +18.4% | +0.7% | +17.8% | +18.3% |
| 30D | +13.8% | -0.1% | +13.8% | +13.8% |
| 3M | -12.7% | -5.6% | -7.1% | -11.7% |
| 6M | +50.1% | -7.5% | +57.6% | +52.3% |
| YTD | +74.2% | +5.5% | +68.7% | +69.0% |
| 1Y | +45.1% | +8.3% | +36.8% | +40.0% |
| All | +117.7% | +52.2% | +65.5% | +82.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling