+485.8%
RIOT vs TGT
+207.4%
+278.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.4% |
| 7D | -1.5% | -5.2% | +3.7% | +1.4% |
| 30D | +5.7% | +1.2% | +4.5% | +4.3% |
| 3M | -17.9% | +18.4% | -36.3% | -26.9% |
| 6M | +45.0% | +33.4% | +11.5% | +19.6% |
| YTD | +69.5% | +63.8% | +5.6% | +23.7% |
| 1Y | +37.2% | +77.2% | -40.0% | -4.7% |
| 3Y | +111.7% | +41.8% | +69.9% | +54.9% |
| 5Y | -27.5% | -25.5% | -2.0% | -22.3% |
| All | +485.8% | +207.4% | +278.4% | +322.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling