+37.2%
RIOT vs ENB
+2.1%
+35.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.0% | +3.4% | +2.5% |
| 7D | -1.5% | -4.7% | +3.1% | -1.3% |
| 30D | +5.7% | -5.9% | +11.5% | +5.9% |
| 3M | -17.9% | -14.2% | -3.6% | -17.3% |
| 6M | +45.0% | -8.6% | +53.6% | +44.1% |
| YTD | +69.5% | +3.9% | +65.6% | +66.0% |
| 1Y | +37.2% | +1.8% | +35.4% | +37.3% |
| All | +37.2% | +2.1% | +35.1% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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