+670.6%
RIOT vs SLB
-14.8%
+685.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.1% | -1.0% | 0.0% |
| 7D | +18.9% | -1.2% | +20.1% | +19.8% |
| 30D | +11.0% | +4.5% | +6.5% | +8.1% |
| 3M | -9.7% | -4.6% | -5.1% | -8.5% |
| 6M | -27.9% | -6.3% | -21.6% | -27.1% |
| YTD | +44.3% | +35.0% | +9.3% | +18.9% |
| 1Y | +13.3% | +38.8% | -25.5% | -8.4% |
| 3Y | +76.4% | +3.3% | +73.2% | +65.2% |
| 5Y | -53.8% | +73.6% | -127.4% | -69.7% |
| 10Y | +670.6% | -14.2% | +684.8% | +489.8% |
| All | +670.6% | -14.8% | +685.4% | +489.8% |
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