-20.3%
RIOT vs TEM
-11.1%
-9.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -2.8% | +12.4% | +10.6% |
| 7D | +6.4% | -1.3% | +7.7% | +6.3% |
| 30D | -20.4% | -9.5% | -10.9% | -18.3% |
| 3M | -28.7% | +60.7% | -89.4% | -44.0% |
| 6M | -17.7% | +35.5% | -53.2% | -31.9% |
| YTD | +21.3% | +28.0% | -6.7% | +2.3% |
| 1Y | -20.3% | -10.5% | -9.7% | -13.2% |
| All | -20.3% | -11.1% | -9.2% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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