+685.8%
RIOT vs CSX
+416.0%
+269.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.2% | +1.2% | +1.4% |
| 7D | +29.0% | +0.7% | +28.2% | +28.1% |
| 30D | +7.1% | +8.1% | -1.0% | -0.7% |
| 3M | -6.8% | +2.2% | -9.0% | -9.7% |
| 6M | -24.9% | +14.6% | -39.5% | -34.7% |
| YTD | +42.7% | +42.2% | +0.5% | +3.7% |
| 1Y | +4.4% | +47.3% | -42.9% | -26.2% |
| 3Y | +74.5% | +73.5% | +1.0% | +9.7% |
| 5Y | -50.5% | +54.1% | -104.6% | -65.1% |
| 10Y | +685.8% | +409.0% | +276.8% | +225.3% |
| All | +685.8% | +416.0% | +269.8% | +225.3% |
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