+99.0%
RIOT vs TEM
+46.9%
+52.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.1% | -0.9% | -3.7% |
| 7D | -0.9% | -9.2% | +8.3% | +2.3% |
| 30D | +3.5% | +5.5% | -2.0% | +0.7% |
| 3M | -13.0% | +18.7% | -31.7% | -20.2% |
| 6M | +43.1% | +15.4% | +27.7% | +30.8% |
| YTD | +65.4% | -0.5% | +65.9% | +59.3% |
| 1Y | +27.7% | -24.8% | +52.6% | +33.8% |
| All | +99.0% | +46.9% | +52.1% | +67.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling