+528.1%
RIOT vs CSX
+481.1%
+47.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | +0.2% |
| 7D | +18.4% | -0.6% | +19.0% | +19.1% |
| 30D | +13.8% | -3.2% | +17.0% | +17.1% |
| 3M | -12.7% | +2.6% | -15.3% | -15.3% |
| 6M | +50.1% | +19.8% | +30.3% | +27.7% |
| YTD | +74.2% | +34.7% | +39.5% | +34.5% |
| 1Y | +45.1% | +52.1% | -7.0% | +1.6% |
| 3Y | +101.6% | +68.4% | +33.1% | +32.3% |
| 5Y | -29.6% | +65.1% | -94.7% | -51.4% |
| 10Y | +528.1% | +496.7% | +31.4% | +113.8% |
| All | +528.1% | +481.1% | +47.0% | +113.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling