+119.2%
RIOT vs CORZ
+225.9%
-106.8%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.6% | +1.2% |
| 7D | +18.4% | +7.6% | +10.8% | +13.4% |
| 30D | +13.8% | -6.9% | +20.7% | +19.2% |
| 3M | -12.7% | -33.0% | +20.3% | +11.9% |
| 6M | +50.1% | +19.3% | +30.8% | +38.6% |
| YTD | +74.2% | +24.2% | +49.9% | +60.7% |
| 1Y | +45.1% | +24.5% | +20.6% | +34.0% |
| All | +119.2% | +225.9% | -106.8% | -4.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling