+113.2%
RIOT vs CORZ
+223.2%
-110.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.3% | -0.8% | +0.5% |
| 7D | -1.5% | +0.3% | -1.8% | -1.7% |
| 30D | +5.7% | -14.0% | +19.7% | +16.4% |
| 3M | -17.9% | -34.1% | +16.2% | +6.2% |
| 6M | +45.0% | +8.5% | +36.5% | +41.6% |
| YTD | +69.5% | +23.2% | +46.2% | +57.2% |
| 1Y | +37.2% | +15.4% | +21.8% | +31.9% |
| All | +113.2% | +223.2% | -110.0% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 5y: compounded portfolio wealth divided by compounded CORZ 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…
5y analysis · Full analysis span regression · 6 months rolling