+805.4%
RIOT vs CNP
+165.0%
+640.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.8% | +3.9% | +3.5% |
| 7D | +14.8% | +1.1% | +13.7% | +14.3% |
| 30D | +1.4% | -1.8% | +3.2% | +2.4% |
| 3M | -20.6% | -4.6% | -16.0% | -19.1% |
| 6M | +31.9% | -8.8% | +40.7% | +36.8% |
| YTD | +72.1% | +5.2% | +66.8% | +65.7% |
| 1Y | +65.7% | +8.3% | +57.3% | +57.2% |
| 3Y | +97.5% | +54.9% | +42.6% | +52.8% |
| 5Y | -36.7% | +73.5% | -110.2% | -54.3% |
| 10Y | +550.1% | +139.1% | +411.0% | +223.6% |
| All | +805.4% | +165.0% | +640.4% | +396.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling