-54.5%
RIOT vs CVE
+142.8%
-197.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -0.6% | +13.8% | +13.4% |
| 7D | +30.4% | -16.1% | +46.6% | +39.6% |
| 30D | -9.9% | -10.4% | +0.5% | -6.7% |
| 3M | -21.2% | -2.4% | -18.8% | -22.3% |
| 6M | -29.5% | -4.4% | -25.1% | -30.7% |
| YTD | +31.9% | +64.9% | -33.1% | -2.7% |
| 1Y | -3.6% | +66.0% | -69.7% | -29.3% |
| 3Y | +51.8% | +57.7% | -5.9% | +11.5% |
| All | -54.5% | +142.8% | -197.3% | -75.0% |
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