+805.4%
RIOT vs TAP
-44.4%
+849.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.2% |
| 7D | +14.8% | -2.3% | +17.1% | +15.6% |
| 30D | +1.4% | -2.1% | +3.5% | +1.7% |
| 3M | -20.6% | +6.6% | -27.3% | -23.2% |
| 6M | +31.9% | -11.5% | +43.4% | +35.2% |
| YTD | +72.1% | -10.3% | +82.3% | +73.6% |
| 1Y | +65.7% | -14.4% | +80.0% | +68.9% |
| 3Y | +97.5% | -28.3% | +125.7% | +112.8% |
| 5Y | -36.7% | +1.7% | -38.4% | -39.7% |
| 10Y | +550.1% | -49.2% | +599.4% | +538.9% |
| All | +805.4% | -44.4% | +849.8% | +829.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling