-58.4%
RIOT vs TEAM
-66.4%
+8.0%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -1.1% |
| 7D | +4.8% | -2.4% | +7.2% | +5.8% |
| 30D | +16.0% | -26.7% | +42.7% | +29.7% |
| 3M | -8.8% | -9.6% | +0.8% | -7.7% |
| 6M | -29.7% | +86.0% | -115.7% | -54.0% |
| YTD | +38.3% | -7.5% | +45.8% | +23.1% |
| 1Y | +26.2% | -1.4% | +27.6% | +7.7% |
| 3Y | +79.0% | -14.3% | +93.3% | +51.9% |
| All | -58.4% | -66.4% | +8.0% | -44.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling