-20.3%
RIOT vs TGT
+86.7%
-107.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.6% | +4.0% | +9.3% |
| 7D | +6.4% | +9.5% | -3.1% | +5.6% |
| 30D | -20.4% | +6.6% | -27.1% | -20.8% |
| 3M | -28.7% | +11.0% | -39.7% | -29.9% |
| 6M | -17.7% | +29.9% | -47.6% | -23.3% |
| YTD | +21.3% | +71.4% | -50.1% | -2.7% |
| 1Y | -20.3% | +88.6% | -108.9% | -38.8% |
| All | -20.3% | +86.7% | -107.0% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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