+640.5%
RIOT vs TMUS
+367.0%
+273.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.8% | -2.2% |
| 7D | +20.8% | +6.5% | +14.3% | +17.6% |
| 30D | +7.0% | +11.3% | -4.3% | +1.0% |
| 3M | -12.3% | -2.9% | -9.4% | -13.3% |
| 6M | -27.3% | -10.5% | -16.7% | -26.9% |
| YTD | +40.7% | -14.4% | +55.1% | +40.1% |
| 1Y | +15.3% | -17.9% | +33.2% | +17.4% |
| 3Y | +72.1% | +21.9% | +50.2% | +24.1% |
| 5Y | -59.7% | +52.1% | -111.8% | -74.3% |
| 10Y | +651.6% | +242.4% | +409.3% | +238.1% |
| All | +640.5% | +367.0% | +273.5% | +256.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling