+770.1%
RIOT vs TKO
+1,127.6%
-357.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.8% | -4.3% | -4.7% |
| 7D | -0.9% | +0.1% | -1.0% | -1.0% |
| 30D | +3.5% | -2.6% | +6.1% | +4.4% |
| 3M | -13.0% | -7.8% | -5.2% | -10.4% |
| 6M | +43.1% | -7.0% | +50.1% | +46.5% |
| YTD | +65.4% | -8.5% | +73.9% | +69.4% |
| 1Y | +27.7% | -1.3% | +29.0% | +25.6% |
| 3Y | +91.3% | +105.0% | -13.6% | +27.0% |
| 5Y | -29.3% | +292.9% | -322.2% | -67.5% |
| 10Y | +496.3% | +979.3% | -483.1% | +94.5% |
| All | +770.1% | +1,127.6% | -357.5% | +192.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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