-20.3%
RIOT vs TD
+61.0%
-81.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.8% | +6.9% | +5.2% |
| 7D | +6.4% | +1.4% | +5.0% | +4.3% |
| 30D | -20.4% | +10.2% | -30.7% | -32.0% |
| 3M | -28.7% | +8.1% | -36.8% | -37.5% |
| 6M | -17.7% | +22.3% | -40.0% | -44.1% |
| YTD | +21.3% | +39.0% | -17.7% | -34.7% |
| 1Y | -20.3% | +62.6% | -82.9% | -68.1% |
| All | -20.3% | +61.0% | -81.3% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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