-26.7%
RIOT vs SLB
+128.1%
-154.8%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.5% |
| 7D | +25.1% | +0.4% | +24.7% | +24.8% |
| 30D | +8.5% | +13.6% | -5.1% | +0.9% |
| 3M | -13.4% | +1.5% | -14.8% | -15.2% |
| 6M | +57.1% | +23.0% | +34.1% | +38.3% |
| YTD | +75.7% | +51.2% | +24.5% | +39.0% |
| 1Y | +65.6% | +63.5% | +2.1% | +25.3% |
| 3Y | +103.3% | +2.5% | +100.8% | +87.6% |
| 5Y | -26.7% | +139.2% | -165.9% | -54.9% |
| All | -26.7% | +128.1% | -154.8% | -54.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling