-53.8%
RIOT vs TMUS
+51.7%
-105.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.8% | -0.7% | +0.8% |
| 7D | +18.9% | +8.2% | +10.8% | +17.2% |
| 30D | +11.0% | +13.4% | -2.4% | +7.8% |
| 3M | -9.7% | -3.0% | -6.6% | -9.7% |
| 6M | -27.9% | -8.8% | -19.1% | -27.4% |
| YTD | +44.3% | -13.8% | +58.1% | +45.0% |
| 1Y | +13.3% | -17.1% | +30.3% | +16.3% |
| 3Y | +76.4% | +22.7% | +53.8% | +9.7% |
| 5Y | -53.8% | +52.8% | -106.6% | -76.6% |
| All | -53.8% | +51.7% | -105.5% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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