-20.3%
RIOT vs TEL
-8.6%
-11.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.2% | +9.4% | +9.4% |
| 7D | +6.4% | -0.5% | +6.8% | +6.9% |
| 30D | -20.4% | +0.6% | -21.0% | -20.6% |
| 3M | -28.7% | +2.0% | -30.7% | -30.0% |
| 6M | -17.7% | +8.1% | -25.8% | -24.3% |
| YTD | +21.3% | -2.2% | +23.5% | +17.0% |
| 1Y | -20.3% | -8.6% | -11.7% | -18.7% |
| All | -20.3% | -8.6% | -11.7% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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