+670.6%
RIOT vs CVE
+144.4%
+526.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.7% | -1.6% | +0.2% |
| 7D | +18.9% | +0.1% | +18.9% | +18.9% |
| 30D | +11.0% | -10.8% | +21.8% | +14.9% |
| 3M | -9.7% | -4.3% | -5.3% | -9.6% |
| 6M | -27.9% | -1.5% | -26.4% | -29.4% |
| YTD | +44.3% | +70.7% | -26.4% | +13.6% |
| 1Y | +13.3% | +58.1% | -44.8% | -8.2% |
| 3Y | +76.4% | +69.8% | +6.6% | +38.4% |
| 5Y | -53.8% | +148.9% | -202.7% | -69.2% |
| 10Y | +670.6% | +143.5% | +527.1% | +338.3% |
| All | +670.6% | +144.4% | +526.2% | +338.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling