+111.4%
RIOT vs TEM
+60.7%
+50.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.3% |
| 7D | +25.1% | +3.2% | +21.9% | +24.0% |
| 30D | +8.5% | +23.5% | -15.0% | 0.0% |
| 3M | -13.4% | +32.3% | -45.7% | -23.3% |
| 6M | +57.1% | +23.0% | +34.1% | +40.7% |
| YTD | +75.7% | +8.9% | +66.8% | +64.3% |
| 1Y | +65.6% | -19.9% | +85.5% | +69.6% |
| All | +111.4% | +60.7% | +50.7% | +73.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling