+65.7%
RIOT vs TEAM
+11.3%
+54.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.6% | +5.7% | +2.8% |
| 7D | +14.8% | -0.4% | +15.2% | +14.7% |
| 30D | +1.4% | +67.3% | -65.9% | +8.3% |
| 3M | -20.6% | +86.8% | -107.4% | -12.7% |
| 6M | +31.9% | +146.8% | -114.9% | +45.0% |
| YTD | +72.1% | +16.9% | +55.1% | +101.9% |
| 1Y | +65.7% | +12.8% | +52.9% | +100.1% |
| All | +65.7% | +11.3% | +54.4% | +100.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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