+485.8%
RIOT vs TEL
+316.2%
+169.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.6% | -1.1% | -1.7% |
| 7D | -1.5% | +1.6% | -3.1% | -3.4% |
| 30D | +5.7% | -0.7% | +6.3% | +5.7% |
| 3M | -17.9% | +2.4% | -20.3% | -21.8% |
| 6M | +45.0% | +4.1% | +40.8% | +33.8% |
| YTD | +69.5% | -5.8% | +75.3% | +77.1% |
| 1Y | +37.2% | +0.9% | +36.3% | +31.4% |
| 3Y | +111.7% | +72.6% | +39.1% | +8.3% |
| 5Y | -27.5% | +57.5% | -85.1% | -54.4% |
| All | +485.8% | +316.2% | +169.6% | +61.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling