+770.1%
RIOT vs TGT
+158.8%
+611.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.1% | -3.9% | -4.4% |
| 7D | -0.9% | -5.0% | +4.1% | +1.9% |
| 30D | +3.5% | +3.0% | +0.5% | +1.1% |
| 3M | -13.0% | +22.6% | -35.6% | -24.0% |
| 6M | +43.1% | +31.2% | +11.9% | +19.3% |
| YTD | +65.4% | +63.7% | +1.6% | +20.9% |
| 1Y | +27.7% | +78.5% | -50.7% | -11.5% |
| 3Y | +91.3% | +40.5% | +50.8% | +41.2% |
| 5Y | -29.3% | -25.6% | -3.7% | -24.1% |
| 10Y | +496.3% | +204.7% | +291.5% | +327.9% |
| All | +770.1% | +158.8% | +611.2% | +539.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling