+106.6%
RIOT vs RIG
-30.5%
+137.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.1% | -6.1% | -5.4% |
| 7D | -0.9% | -4.2% | +3.3% | +0.5% |
| 30D | +3.5% | -0.7% | +4.2% | +3.5% |
| 3M | -13.0% | -4.0% | -9.0% | -12.7% |
| 6M | +43.1% | -6.3% | +49.4% | +40.5% |
| YTD | +65.4% | +39.7% | +25.6% | +36.6% |
| 1Y | +27.7% | +78.1% | -50.3% | -4.9% |
| All | +106.6% | -30.5% | +137.1% | +108.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling