+816.6%
RIOT vs OXY
+19.8%
+796.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -1.9% | -1.3% |
| 7D | +18.4% | +0.6% | +17.8% | +18.1% |
| 30D | +13.8% | +4.5% | +9.2% | +11.8% |
| 3M | -12.7% | +8.9% | -21.6% | -16.6% |
| 6M | +50.1% | +12.5% | +37.7% | +37.6% |
| YTD | +74.2% | +50.5% | +23.7% | +41.5% |
| 1Y | +45.1% | +38.6% | +6.5% | +21.7% |
| 3Y | +101.6% | -1.2% | +102.8% | +91.2% |
| 5Y | -29.6% | +161.6% | -191.2% | -55.2% |
| 10Y | +528.1% | +5.3% | +522.8% | +501.7% |
| All | +816.6% | +19.8% | +796.8% | +779.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling