+82.1%
RIOT vs CVE
+73.1%
+9.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.7% | -4.2% | -3.2% |
| 7D | +20.8% | +4.6% | +16.2% | +18.5% |
| 30D | +7.0% | -12.0% | +19.0% | +12.1% |
| 3M | -12.3% | -3.8% | -8.5% | -12.9% |
| 6M | -27.3% | -2.7% | -24.5% | -29.1% |
| YTD | +40.7% | +73.6% | -32.9% | -8.4% |
| 1Y | +15.3% | +62.0% | -46.7% | -21.5% |
| All | +82.1% | +73.1% | +9.0% | +15.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling