-20.3%
RIOT vs CVE
+73.4%
-93.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -7.6% | +17.3% | +9.3% |
| 7D | +6.4% | -12.1% | +18.4% | +6.2% |
| 30D | -20.4% | -9.8% | -10.7% | -20.5% |
| 3M | -28.7% | -0.7% | -28.0% | -29.8% |
| 6M | -17.7% | -4.3% | -13.4% | -18.5% |
| YTD | +21.3% | +70.6% | -49.3% | -12.5% |
| 1Y | -20.3% | +73.2% | -93.4% | -43.2% |
| All | -20.3% | +73.4% | -93.6% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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