+106.6%
RIOT vs TE
-27.3%
+133.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -6.7% | +1.6% | -3.1% |
| 7D | -0.9% | +0.9% | -1.8% | -1.2% |
| 30D | +3.5% | -16.3% | +19.8% | +8.3% |
| 3M | -13.0% | -40.8% | +27.8% | -1.4% |
| 6M | +43.1% | -42.6% | +85.7% | +54.5% |
| YTD | +65.4% | -31.4% | +96.8% | +68.7% |
| 1Y | +27.7% | +144.9% | -117.2% | -15.6% |
| All | +106.6% | -27.3% | +133.9% | +71.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling