+816.6%
RIOT vs TEL
+302.3%
+514.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.7% |
| 7D | +18.4% | +1.2% | +17.2% | +17.1% |
| 30D | +13.8% | -4.1% | +17.9% | +18.6% |
| 3M | -12.7% | -2.6% | -10.2% | -11.7% |
| 6M | +50.1% | 0.0% | +50.1% | +45.6% |
| YTD | +74.2% | -9.1% | +83.2% | +89.6% |
| 1Y | +45.1% | -0.8% | +45.9% | +42.0% |
| 3Y | +101.6% | +67.4% | +34.2% | +8.9% |
| 5Y | -29.6% | +51.8% | -81.4% | -53.0% |
| 10Y | +528.1% | +299.4% | +228.7% | +113.5% |
| All | +816.6% | +302.3% | +514.3% | +211.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling