+65.7%
RIOT vs TEVA
+93.8%
-28.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +3.2% |
| 7D | +14.8% | -0.2% | +15.0% | +14.7% |
| 30D | +1.4% | +4.7% | -3.3% | +0.6% |
| 3M | -20.6% | +5.6% | -26.2% | -20.7% |
| 6M | +31.9% | +10.5% | +21.4% | +28.2% |
| YTD | +72.1% | +16.5% | +55.6% | +66.6% |
| 1Y | +65.7% | +96.8% | -31.1% | +49.0% |
| All | +65.7% | +93.8% | -28.2% | +49.0% |
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