+619.6%
RIOT vs TMF
-82.1%
+701.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.4% | -1.8% |
| 7D | +4.8% | -9.3% | +14.1% | +4.3% |
| 30D | +16.0% | +1.9% | +14.1% | +16.2% |
| 3M | -8.8% | -11.2% | +2.4% | -9.3% |
| 6M | -29.7% | -17.7% | -12.0% | -30.4% |
| YTD | +38.3% | -24.5% | +62.7% | +36.1% |
| 1Y | +26.2% | -29.4% | +55.7% | +23.7% |
| 3Y | +79.0% | -33.4% | +112.4% | +77.1% |
| 5Y | -60.4% | -88.7% | +28.4% | -70.8% |
| All | +619.6% | -82.1% | +701.7% | +653.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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