+111.7%
RIOT vs TECH
+1.2%
+110.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.5% |
| 7D | -1.5% | -0.4% | -1.1% | -1.3% |
| 30D | +5.7% | 0.0% | +5.7% | +5.7% |
| 3M | -17.9% | +33.7% | -51.5% | -27.9% |
| 6M | +45.0% | +34.9% | +10.1% | +23.5% |
| YTD | +69.5% | +23.2% | +46.3% | +50.5% |
| 1Y | +37.2% | +36.3% | +0.9% | +13.6% |
| 3Y | +111.7% | +2.3% | +109.5% | +118.4% |
| All | +111.7% | +1.2% | +110.5% | +118.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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