+4.4%
RIOT vs OVV
+61.3%
-56.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.8% | +0.6% | +2.9% |
| 7D | +29.0% | -7.3% | +36.2% | +26.2% |
| 30D | +7.1% | -3.6% | +10.6% | +6.4% |
| 3M | -6.8% | -2.6% | -4.2% | -7.0% |
| 6M | -24.9% | +7.6% | -32.5% | -23.6% |
| YTD | +42.7% | +59.6% | -16.9% | +22.6% |
| 1Y | +4.4% | +62.2% | -57.8% | -10.6% |
| All | +4.4% | +61.3% | -56.9% | -10.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling