+528.1%
RIOT vs OVV
+55.1%
+473.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -1.0% |
| 7D | +18.4% | -3.8% | +22.2% | +19.9% |
| 30D | +13.8% | +1.3% | +12.5% | +13.1% |
| 3M | -12.7% | +14.3% | -27.1% | -17.6% |
| 6M | +50.1% | +21.1% | +29.0% | +36.7% |
| YTD | +74.2% | +66.0% | +8.2% | +42.0% |
| 1Y | +45.1% | +59.3% | -14.2% | +19.3% |
| 3Y | +101.6% | +47.6% | +54.0% | +68.0% |
| 5Y | -29.6% | +162.0% | -191.6% | -51.7% |
| 10Y | +528.1% | +56.5% | +471.6% | +318.5% |
| All | +528.1% | +55.1% | +473.0% | +318.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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