-29.3%
RIOT vs TECH
-42.4%
+13.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.2% | -4.8% | -4.9% |
| 7D | -0.9% | -0.5% | -0.4% | -0.6% |
| 30D | +3.5% | 0.0% | +3.5% | +3.5% |
| 3M | -13.0% | +37.4% | -50.4% | -30.9% |
| 6M | +43.1% | +36.9% | +6.2% | +8.9% |
| YTD | +65.4% | +23.1% | +42.3% | +35.0% |
| 1Y | +27.7% | +42.2% | -14.5% | -10.0% |
| 3Y | +91.3% | +1.9% | +89.4% | +61.6% |
| 5Y | -29.3% | -42.9% | +13.7% | +1.1% |
| All | -29.3% | -42.4% | +13.1% | +1.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling