+485.8%
RIOT vs TEAM
+514.4%
-28.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.5% |
| 7D | -1.5% | -5.2% | +3.7% | +0.6% |
| 30D | +5.7% | +15.8% | -10.1% | -2.1% |
| 3M | -17.9% | +101.5% | -119.3% | -46.4% |
| 6M | +45.0% | +138.2% | -93.2% | -19.8% |
| YTD | +69.5% | +10.8% | +58.6% | +36.7% |
| 1Y | +37.2% | +1.7% | +35.5% | +15.4% |
| 3Y | +111.7% | -16.0% | +127.8% | +86.9% |
| 5Y | -27.5% | -52.7% | +25.2% | -18.1% |
| All | +485.8% | +514.4% | -28.6% | +186.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling