+528.1%
RIOT vs SLB
-4.1%
+532.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.8% |
| 7D | +18.4% | -1.9% | +20.3% | +19.5% |
| 30D | +13.8% | +7.8% | +6.0% | +8.6% |
| 3M | -12.7% | +2.7% | -15.4% | -15.5% |
| 6M | +50.1% | +22.2% | +28.0% | +31.5% |
| YTD | +74.2% | +51.1% | +23.1% | +35.8% |
| 1Y | +45.1% | +63.3% | -18.2% | +7.8% |
| 3Y | +101.6% | +2.4% | +99.1% | +89.8% |
| 5Y | -29.6% | +139.3% | -168.9% | -61.4% |
| 10Y | +528.1% | -2.6% | +530.7% | +348.6% |
| All | +528.1% | -4.1% | +532.2% | +348.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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