+65.6%
RIOT vs LBRT
+106.9%
-41.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.9% | -1.8% | +1.1% |
| 7D | +25.1% | +6.9% | +18.2% | +23.1% |
| 30D | +8.5% | +7.8% | +0.7% | +6.1% |
| 3M | -13.4% | -25.3% | +11.9% | -8.4% |
| 6M | +57.1% | -19.6% | +76.7% | +56.9% |
| YTD | +75.7% | +17.2% | +58.5% | +51.6% |
| 1Y | +65.6% | +114.1% | -48.5% | +25.4% |
| All | +65.6% | +106.9% | -41.3% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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