+805.4%
RIOT vs TECH
+222.8%
+582.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | +14.8% | +0.1% | +14.7% | +14.7% |
| 30D | +1.4% | +0.7% | +0.7% | +0.9% |
| 3M | -20.6% | +36.3% | -57.0% | -38.4% |
| 6M | +31.9% | +25.6% | +6.3% | +4.1% |
| YTD | +72.1% | +23.7% | +48.4% | +35.9% |
| 1Y | +65.7% | +37.6% | +28.0% | +14.9% |
| 3Y | +97.5% | -6.6% | +104.1% | +75.5% |
| 5Y | -36.7% | -42.2% | +5.5% | -9.7% |
| 10Y | +550.1% | +187.6% | +362.6% | +270.0% |
| All | +805.4% | +222.8% | +582.6% | +497.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling