+805.4%
RIOT vs SLB
+3.8%
+801.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +2.9% | +3.0% |
| 7D | +14.8% | +0.8% | +14.0% | +14.2% |
| 30D | +1.4% | +15.8% | -14.4% | -7.3% |
| 3M | -20.6% | -0.3% | -20.3% | -21.6% |
| 6M | +31.9% | +21.3% | +10.5% | +15.9% |
| YTD | +72.1% | +52.3% | +19.8% | +33.1% |
| 1Y | +65.7% | +63.6% | +2.0% | +22.5% |
| 3Y | +97.5% | +3.8% | +93.7% | +84.6% |
| 5Y | -36.7% | +128.6% | -165.3% | -64.6% |
| 10Y | +550.1% | -3.1% | +553.2% | +412.0% |
| All | +805.4% | +3.8% | +801.6% | +556.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling