+485.8%
RIOT vs OXY
+7.5%
+478.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +2.0% | +2.3% |
| 7D | -1.5% | +2.8% | -4.3% | -2.5% |
| 30D | +5.7% | +5.5% | +0.2% | +3.5% |
| 3M | -17.9% | +11.3% | -29.2% | -22.0% |
| 6M | +45.0% | +11.6% | +33.4% | +33.5% |
| YTD | +69.5% | +51.6% | +17.9% | +37.5% |
| 1Y | +37.2% | +36.2% | +1.0% | +16.0% |
| 3Y | +111.7% | +1.7% | +110.0% | +98.5% |
| 5Y | -27.5% | +164.5% | -192.0% | -53.9% |
| All | +485.8% | +7.5% | +478.3% | +445.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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