+619.6%
RIOT vs OVV
+58.9%
+560.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -2.0% |
| 7D | +4.8% | +8.0% | -3.2% | +2.2% |
| 30D | +16.0% | -2.0% | +18.1% | +16.0% |
| 3M | -8.8% | +5.4% | -14.2% | -11.7% |
| 6M | -29.7% | +14.3% | -44.0% | -34.5% |
| YTD | +38.3% | +69.4% | -31.1% | +10.6% |
| 1Y | +26.2% | +72.4% | -46.1% | +0.2% |
| 3Y | +79.0% | +58.4% | +20.6% | +44.2% |
| 5Y | -60.4% | +106.1% | -166.5% | -71.0% |
| All | +619.6% | +58.9% | +560.8% | +426.0% |
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