+111.7%
RIOT vs CNQ
+73.2%
+38.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.0% | +2.7% |
| 7D | -1.5% | +0.1% | -1.6% | -1.5% |
| 30D | +5.7% | +6.2% | -0.5% | +3.1% |
| 3M | -17.9% | +12.4% | -30.2% | -22.0% |
| 6M | +45.0% | +9.0% | +35.9% | +35.8% |
| YTD | +69.5% | +52.2% | +17.2% | +27.9% |
| 1Y | +37.2% | +65.0% | -27.8% | -1.7% |
| 3Y | +111.7% | +78.8% | +32.9% | +41.8% |
| All | +111.7% | +73.2% | +38.5% | +41.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling