+37.2%
RIOT vs TFC
+16.6%
+20.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.3% | +2.4% |
| 7D | -1.5% | -2.4% | +0.9% | -0.3% |
| 30D | +5.7% | -3.4% | +9.0% | +7.3% |
| 3M | -17.9% | +0.4% | -18.3% | -19.3% |
| 6M | +45.0% | +12.7% | +32.3% | +28.4% |
| YTD | +69.5% | +5.6% | +63.9% | +54.5% |
| 1Y | +37.2% | +16.0% | +21.2% | +9.1% |
| All | +37.2% | +16.6% | +20.6% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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