+117.7%
RIOT vs TEAM
-15.1%
+132.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.6% | -1.0% |
| 7D | +18.4% | -4.7% | +23.1% | +19.5% |
| 30D | +13.8% | +17.0% | -3.3% | +10.0% |
| 3M | -12.7% | +85.9% | -98.7% | -26.3% |
| 6M | +50.1% | +116.7% | -66.5% | +16.3% |
| YTD | +74.2% | +9.6% | +64.6% | +80.9% |
| 1Y | +45.1% | -2.5% | +47.6% | +59.3% |
| All | +117.7% | -15.1% | +132.8% | +155.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling