+111.7%
RIOT vs EQNR
+72.8%
+38.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +2.5% |
| 7D | -1.5% | +6.4% | -8.0% | -1.6% |
| 30D | +5.7% | +10.4% | -4.7% | +5.4% |
| 3M | -17.9% | +23.1% | -41.0% | -18.2% |
| 6M | +45.0% | +36.3% | +8.7% | +34.8% |
| YTD | +69.5% | +96.0% | -26.5% | +38.9% |
| 1Y | +37.2% | +94.2% | -57.0% | +12.6% |
| 3Y | +111.7% | +75.3% | +36.5% | +78.9% |
| All | +111.7% | +72.8% | +38.9% | +78.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling