+65.7%
RIOT vs TECK
+108.8%
-43.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.4% | +2.7% | +2.8% |
| 7D | +14.8% | -0.3% | +15.1% | +15.5% |
| 30D | +1.4% | +4.6% | -3.2% | -2.4% |
| 3M | -20.6% | +2.8% | -23.5% | -22.7% |
| 6M | +31.9% | +24.9% | +7.0% | +8.6% |
| YTD | +72.1% | +44.7% | +27.3% | +29.7% |
| 1Y | +65.7% | +112.0% | -46.3% | -10.6% |
| All | +65.7% | +108.8% | -43.1% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 1y: compounded portfolio wealth divided by compounded TECK 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…
1y analysis · Full analysis span regression · 6 months rolling