-22.2%
RIOT vs CNQ
+60.9%
-83.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.5% | -4.5% |
| 7D | +7.4% | -11.2% | +18.6% | +3.2% |
| 30D | -22.0% | +1.7% | -23.7% | -21.3% |
| 3M | -31.3% | +10.3% | -41.6% | -29.2% |
| 6M | -27.5% | +4.3% | -31.7% | -25.7% |
| YTD | +16.5% | +48.7% | -32.2% | +4.6% |
| 1Y | -22.2% | +57.9% | -80.1% | -32.5% |
| All | -22.2% | +60.9% | -83.1% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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