+627.6%
RIOT vs WMB
+660.0%
-32.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.4% |
| 7D | +4.8% | +7.8% | -3.0% | +0.2% |
| 30D | +16.0% | -5.1% | +21.1% | +19.1% |
| 3M | -8.8% | -4.7% | -4.1% | -7.2% |
| 6M | -29.7% | -7.4% | -22.3% | -27.7% |
| YTD | +38.3% | +17.5% | +20.8% | +21.9% |
| 1Y | +26.2% | +19.5% | +6.8% | +9.9% |
| 3Y | +79.0% | +121.3% | -42.3% | +8.7% |
| 5Y | -60.4% | +200.5% | -260.9% | -79.4% |
| 10Y | +638.6% | +281.9% | +356.7% | +232.9% |
| All | +627.6% | +660.0% | -32.3% | +174.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling