-26.7%
RIOT vs CVE
+327.8%
-354.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.5% | -0.4% | +1.0% |
| 7D | +25.1% | +0.2% | +24.9% | +25.0% |
| 30D | +8.5% | +17.5% | -9.0% | +0.3% |
| 3M | -13.4% | +16.2% | -29.6% | -20.1% |
| 6M | +57.1% | +47.8% | +9.4% | +25.5% |
| YTD | +75.7% | +98.5% | -22.8% | +21.5% |
| 1Y | +65.6% | +109.8% | -44.1% | +12.1% |
| 3Y | +103.3% | +75.5% | +27.8% | +44.2% |
| 5Y | -26.7% | +341.6% | -368.3% | -70.4% |
| All | -26.7% | +327.8% | -354.5% | -70.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling