+111.7%
RIOT vs TENB
-34.6%
+146.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.0% | +8.5% | +4.3% |
| 7D | -1.5% | -12.1% | +10.6% | +2.3% |
| 30D | +5.7% | -18.6% | +24.3% | +11.2% |
| 3M | -17.9% | +12.1% | -29.9% | -26.3% |
| 6M | +45.0% | +46.8% | -1.8% | +11.8% |
| YTD | +69.5% | +28.0% | +41.5% | +38.6% |
| 1Y | +37.2% | -1.4% | +38.6% | +31.9% |
| 3Y | +111.7% | -33.9% | +145.7% | +182.0% |
| All | +111.7% | -34.6% | +146.3% | +182.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling