+824.5%
RIOT vs TEAM
+645.0%
+179.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.9% | +9.1% | +5.1% |
| 7D | +25.1% | -5.7% | +30.8% | +28.2% |
| 30D | +8.5% | +18.3% | -9.9% | -0.4% |
| 3M | -13.4% | +80.2% | -93.6% | -40.0% |
| 6M | +57.1% | +111.0% | -53.8% | -6.7% |
| YTD | +75.7% | +8.8% | +66.9% | +43.4% |
| 1Y | +65.6% | +2.2% | +63.5% | +38.9% |
| 3Y | +103.3% | -14.6% | +117.9% | +77.5% |
| 5Y | -26.7% | -53.8% | +27.0% | -16.7% |
| 10Y | +527.2% | +475.2% | +52.0% | +215.5% |
| All | +824.5% | +645.0% | +179.5% | +347.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling