-20.3%
RIOT vs WMB
+22.7%
-42.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -6.4% | +16.0% | +10.7% |
| 7D | +6.4% | -8.6% | +15.0% | +8.1% |
| 30D | -20.4% | -4.2% | -16.3% | -19.6% |
| 3M | -28.7% | -4.4% | -24.3% | -28.3% |
| 6M | -17.7% | -8.7% | -9.0% | -16.9% |
| YTD | +21.3% | +15.4% | +5.9% | +7.9% |
| 1Y | -20.3% | +23.7% | -44.0% | -33.3% |
| All | -20.3% | +22.7% | -42.9% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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