+103.9%
RIOT vs TEM
+47.5%
+56.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +2.0% | +2.3% |
| 7D | -1.5% | -8.7% | +7.2% | +1.5% |
| 30D | +5.7% | +8.1% | -2.4% | +1.9% |
| 3M | -17.9% | +19.0% | -36.9% | -24.7% |
| 6M | +45.0% | +12.0% | +33.0% | +33.9% |
| YTD | +69.5% | -0.1% | +69.5% | +63.0% |
| 1Y | +37.2% | -33.5% | +70.7% | +49.9% |
| All | +103.9% | +47.5% | +56.4% | +71.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling