-55.7%
RIOT vs TMF
-88.4%
+32.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.1% | +5.6% | +5.7% |
| 7D | +49.2% | +0.6% | +48.6% | +49.0% |
| 30D | +4.6% | +16.3% | -11.7% | +3.0% |
| 3M | -13.9% | -2.7% | -11.2% | -13.8% |
| 6M | -26.7% | -13.2% | -13.5% | -25.8% |
| YTD | +39.4% | -16.7% | +56.1% | +41.4% |
| 1Y | +3.8% | -22.7% | +26.5% | +5.8% |
| 3Y | +73.0% | -26.1% | +99.1% | +74.0% |
| 5Y | -55.7% | -88.4% | +32.7% | -66.7% |
| All | -55.7% | -88.4% | +32.7% | -66.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling