+770.1%
RIOT vs LNG
+766.3%
+3.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.7% | -5.8% | -5.4% |
| 7D | -0.9% | -4.5% | +3.6% | +1.2% |
| 30D | +3.5% | +4.7% | -1.2% | +0.6% |
| 3M | -13.0% | +15.1% | -28.1% | -20.6% |
| 6M | +43.1% | +13.6% | +29.5% | +27.1% |
| YTD | +65.4% | +44.0% | +21.4% | +28.1% |
| 1Y | +27.7% | +18.4% | +9.4% | +10.4% |
| 3Y | +91.3% | +75.9% | +15.5% | +30.1% |
| 5Y | -29.3% | +231.7% | -260.9% | -67.5% |
| 10Y | +496.3% | +549.0% | -52.7% | +81.4% |
| All | +770.1% | +766.3% | +3.8% | +136.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling