+65.7%
RIOT vs EOG
+24.8%
+40.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.5% | +3.6% | +2.9% |
| 7D | +14.8% | +1.3% | +13.5% | +15.6% |
| 30D | +1.4% | +8.2% | -6.8% | +5.4% |
| 3M | -20.6% | +3.8% | -24.5% | -17.9% |
| 6M | +31.9% | +15.3% | +16.6% | +32.6% |
| YTD | +72.1% | +41.7% | +30.4% | +63.1% |
| 1Y | +65.7% | +23.6% | +42.1% | +65.1% |
| All | +65.7% | +24.8% | +40.9% | +65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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