+65.7%
RIOT vs LNG
+23.0%
+42.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.4% | +2.7% | +3.3% |
| 7D | +14.8% | +3.4% | +11.4% | +16.6% |
| 30D | +1.4% | +14.9% | -13.5% | +8.2% |
| 3M | -20.6% | +21.4% | -42.0% | -12.6% |
| 6M | +31.9% | +17.8% | +14.1% | +33.4% |
| YTD | +72.1% | +51.3% | +20.8% | +46.6% |
| 1Y | +65.7% | +24.4% | +41.2% | +64.0% |
| All | +65.7% | +23.0% | +42.6% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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