+65.7%
RIOT vs SHEL
+32.9%
+32.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.5% | +3.0% |
| 7D | +14.8% | +2.2% | +12.6% | +14.0% |
| 30D | +1.4% | +6.8% | -5.4% | -0.6% |
| 3M | -20.6% | +8.1% | -28.8% | -21.5% |
| 6M | +31.9% | +14.4% | +17.5% | +15.4% |
| YTD | +72.1% | +30.0% | +42.1% | +27.4% |
| 1Y | +65.7% | +33.3% | +32.3% | +23.7% |
| All | +65.7% | +32.9% | +32.8% | +23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SHEL.
Daily Out/Under-Performance
Portfolio return minus SHEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHEL 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 1y: compounded portfolio wealth divided by compounded SHEL 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…
1y analysis · Full analysis span regression · 6 months rolling