+65.7%
RIOT vs WMB
+31.9%
+33.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.1% |
| 7D | +14.8% | +0.6% | +14.2% | +14.6% |
| 30D | +1.4% | +3.3% | -1.9% | +0.3% |
| 3M | -20.6% | +3.1% | -23.8% | -21.0% |
| 6M | +31.9% | -0.7% | +32.6% | +30.7% |
| YTD | +72.1% | +25.2% | +46.9% | +55.3% |
| 1Y | +65.7% | +32.9% | +32.8% | +48.2% |
| All | +65.7% | +31.9% | +33.8% | +48.2% |
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