+1,478.7%
RIOT vs TE
-48.3%
+1,527.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +10.0% | -7.9% | -1.4% |
| 7D | +25.1% | +18.2% | +6.9% | +18.0% |
| 30D | +8.5% | -13.5% | +22.0% | +13.3% |
| 3M | -13.4% | -44.6% | +31.2% | +3.2% |
| 6M | +57.1% | -24.7% | +81.9% | +54.4% |
| YTD | +75.7% | -24.3% | +99.9% | +70.8% |
| 1Y | +65.6% | +155.6% | -89.9% | -8.9% |
| 3Y | +103.3% | -18.3% | +121.5% | +35.5% |
| 5Y | -26.7% | -41.3% | +14.6% | -45.2% |
| All | +1,478.7% | -48.3% | +1,527.0% | +1,726.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling