+485.8%
RIOT vs RIG
-41.2%
+527.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.2% | +2.9% |
| 7D | -1.5% | -3.1% | +1.6% | -0.7% |
| 30D | +5.7% | -0.5% | +6.2% | +5.6% |
| 3M | -17.9% | -6.0% | -11.9% | -17.3% |
| 6M | +45.0% | -10.1% | +55.1% | +45.4% |
| YTD | +69.5% | +37.3% | +32.2% | +51.5% |
| 1Y | +37.2% | +73.9% | -36.7% | +15.0% |
| 3Y | +111.7% | -30.2% | +141.9% | +115.1% |
| 5Y | -27.5% | +62.5% | -90.0% | -42.4% |
| All | +485.8% | -41.2% | +527.0% | +357.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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