+65.7%
RIOT vs TENB
+11.6%
+54.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +3.2% |
| 7D | +14.8% | -9.1% | +23.9% | +15.3% |
| 30D | +1.4% | -4.9% | +6.3% | +1.5% |
| 3M | -20.6% | +16.9% | -37.6% | -23.9% |
| 6M | +31.9% | +68.0% | -36.1% | +16.8% |
| YTD | +72.1% | +45.6% | +26.5% | +55.3% |
| 1Y | +65.7% | +12.7% | +52.9% | +65.6% |
| All | +65.7% | +11.6% | +54.1% | +65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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