+65.7%
RIOT vs EQNR
+85.2%
-19.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.3% | +4.5% | +2.7% |
| 7D | +14.8% | +1.7% | +13.1% | +15.3% |
| 30D | +1.4% | +11.5% | -10.1% | +4.4% |
| 3M | -20.6% | +12.9% | -33.5% | -17.0% |
| 6M | +31.9% | +36.0% | -4.1% | +16.5% |
| YTD | +72.1% | +84.1% | -12.1% | +22.5% |
| 1Y | +65.7% | +83.8% | -18.1% | +19.8% |
| All | +65.7% | +85.2% | -19.6% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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