+528.1%
RIOT vs TMF
-86.2%
+614.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.9% |
| 7D | +18.4% | -0.9% | +19.3% | +18.4% |
| 30D | +13.8% | -1.0% | +14.7% | +13.7% |
| 3M | -12.7% | -11.3% | -1.5% | -13.4% |
| 6M | +50.1% | -22.7% | +72.8% | +47.4% |
| YTD | +74.2% | -17.3% | +91.5% | +72.1% |
| 1Y | +45.1% | -22.5% | +67.6% | +42.8% |
| 3Y | +101.6% | -43.2% | +144.8% | +95.2% |
| 5Y | -29.6% | -88.3% | +58.7% | -48.3% |
| 10Y | +528.1% | -86.0% | +614.2% | +452.7% |
| All | +528.1% | -86.2% | +614.3% | +452.7% |
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