-22.2%
RIOT vs TEVA
+81.2%
-103.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.2% | -3.8% | -3.9% |
| 7D | +7.4% | +0.7% | +6.7% | +7.3% |
| 30D | -22.0% | +6.8% | -28.8% | -23.0% |
| 3M | -31.3% | +20.3% | -51.7% | -33.9% |
| 6M | -27.5% | +16.5% | -44.0% | -27.6% |
| YTD | +16.5% | +33.9% | -17.4% | +6.5% |
| 1Y | -22.2% | +69.8% | -92.0% | -43.0% |
| All | -22.2% | +81.2% | -103.4% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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