+685.8%
RIOT vs OVV
+46.5%
+639.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.8% | +0.6% | +1.8% |
| 7D | +29.0% | -7.3% | +36.2% | +31.8% |
| 30D | +7.1% | -3.6% | +10.6% | +7.6% |
| 3M | -6.8% | -2.6% | -4.2% | -7.3% |
| 6M | -24.9% | +7.6% | -32.5% | -28.6% |
| YTD | +42.7% | +59.6% | -16.9% | +16.5% |
| 1Y | +4.4% | +62.2% | -57.8% | -15.5% |
| 3Y | +74.5% | +49.6% | +24.9% | +43.3% |
| 5Y | -50.5% | +98.9% | -149.4% | -63.3% |
| 10Y | +685.8% | +45.1% | +640.7% | +488.9% |
| All | +685.8% | +46.5% | +639.3% | +488.9% |
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