+65.7%
RIOT vs TLN
-17.2%
+82.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.8% | -0.6% | +0.9% |
| 7D | +14.8% | +7.1% | +7.7% | +10.3% |
| 30D | +1.4% | -3.9% | +5.3% | +3.5% |
| 3M | -20.6% | -16.2% | -4.5% | -12.6% |
| 6M | +31.9% | -5.8% | +37.7% | +36.2% |
| YTD | +72.1% | -15.4% | +87.5% | +75.6% |
| 1Y | +65.7% | -16.7% | +82.3% | +55.3% |
| All | +65.7% | -17.2% | +82.8% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 TLN 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