+485.8%
RIOT vs LNG
+562.2%
-76.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.4% |
| 7D | -1.5% | -4.7% | +3.2% | +0.7% |
| 30D | +5.7% | +3.8% | +1.8% | +3.1% |
| 3M | -17.9% | +16.2% | -34.0% | -25.5% |
| 6M | +45.0% | +11.7% | +33.3% | +29.9% |
| YTD | +69.5% | +44.2% | +25.2% | +30.7% |
| 1Y | +37.2% | +18.6% | +18.6% | +18.2% |
| 3Y | +111.7% | +77.4% | +34.3% | +42.3% |
| 5Y | -27.5% | +232.3% | -259.8% | -67.2% |
| All | +485.8% | +562.2% | -76.4% | +87.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling