+31.9%
RIOT vs TAP
-13.0%
+44.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.0% |
| 7D | +14.8% | -2.3% | +17.1% | +13.1% |
| 30D | +1.4% | -2.1% | +3.5% | +0.4% |
| 3M | -20.6% | +6.6% | -27.3% | -18.5% |
| 6M | +31.9% | -11.5% | +43.4% | +26.8% |
| All | +31.9% | -13.0% | +44.9% | +26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 6mo: compounded portfolio wealth divided by compounded TAP 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…
6mo analysis · Full analysis span regression · 6 months rolling