-58.4%
RIOT vs RIG
+62.5%
-120.8%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.1% | -5.9% | -3.2% |
| 7D | +4.8% | +5.7% | -0.9% | +2.7% |
| 30D | +16.0% | -0.7% | +16.7% | +14.9% |
| 3M | -8.8% | -3.1% | -5.7% | -9.9% |
| 6M | -29.7% | -16.3% | -13.4% | -27.9% |
| YTD | +38.3% | +34.1% | +4.1% | +14.3% |
| 1Y | +26.2% | +38.2% | -11.9% | +3.1% |
| 3Y | +79.0% | -15.3% | +94.2% | +65.1% |
| All | -58.4% | +62.5% | -120.8% | -75.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling