+791.7%
RIOT vs LYB
+33.3%
+758.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.4% | +3.0% |
| 7D | -1.5% | +0.3% | -1.8% | -1.7% |
| 30D | +5.7% | +2.5% | +3.2% | +3.7% |
| 3M | -17.9% | +1.4% | -19.2% | -20.1% |
| 6M | +45.0% | -3.5% | +48.5% | +36.2% |
| YTD | +69.5% | +52.0% | +17.5% | +15.2% |
| 1Y | +37.2% | +22.1% | +15.1% | +7.2% |
| 3Y | +111.7% | -22.8% | +134.5% | +122.9% |
| 5Y | -27.5% | -3.4% | -24.2% | -33.6% |
| 10Y | +511.1% | +47.4% | +463.7% | +345.2% |
| All | +791.7% | +33.3% | +758.4% | +579.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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