+1,422.7%
RIOT vs TE
-52.9%
+1,475.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.7% | +1.8% | +2.3% |
| 7D | -1.5% | +0.2% | -1.7% | -1.7% |
| 30D | +5.7% | -5.9% | +11.6% | +7.4% |
| 3M | -17.9% | -45.6% | +27.7% | -1.4% |
| 6M | +45.0% | -43.4% | +88.3% | +58.5% |
| YTD | +69.5% | -31.0% | +100.4% | +70.3% |
| 1Y | +37.2% | +145.2% | -108.0% | -23.4% |
| 3Y | +111.7% | -24.1% | +135.8% | +44.1% |
| 5Y | -27.5% | -48.1% | +20.6% | -43.2% |
| All | +1,422.7% | -52.9% | +1,475.6% | +1,720.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 10y: compounded portfolio wealth divided by compounded TE 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…
10y analysis · Full analysis span regression · 6 months rolling