+179.4%
RIOT vs TENB
+1.3%
+178.1%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.8% |
| 7D | +18.4% | -1.7% | +20.1% | +19.4% |
| 30D | +13.8% | -8.3% | +22.0% | +16.2% |
| 3M | -12.7% | +26.2% | -38.9% | -26.5% |
| 6M | +50.1% | +60.2% | -10.0% | +8.4% |
| YTD | +74.2% | +43.1% | +31.1% | +31.3% |
| 1Y | +45.1% | +9.4% | +35.7% | +26.4% |
| 3Y | +101.6% | -23.9% | +125.4% | +108.4% |
| 5Y | -29.6% | -28.2% | -1.4% | -25.3% |
| All | +179.4% | +1.3% | +178.1% | +120.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling