+65.7%
RIOT vs CSX
+55.3%
+10.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.3% | +2.5% |
| 7D | +14.8% | -3.4% | +18.2% | +17.6% |
| 30D | +1.4% | -3.1% | +4.5% | +3.7% |
| 3M | -20.6% | +7.2% | -27.8% | -25.8% |
| 6M | +31.9% | +16.2% | +15.7% | +12.5% |
| YTD | +72.1% | +37.5% | +34.5% | +30.4% |
| 1Y | +65.7% | +53.2% | +12.4% | +21.0% |
| All | +65.7% | +55.3% | +10.4% | +21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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