-26.7%
RIOT vs TNA
-23.3%
-3.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.1% | +1.4% | +1.6% |
| 7D | -1.5% | -7.3% | +5.8% | +4.5% |
| 30D | +5.7% | -14.2% | +19.8% | +19.2% |
| 3M | -17.9% | -4.6% | -13.3% | -14.6% |
| 6M | +45.0% | +36.9% | +8.0% | +13.8% |
| YTD | +69.5% | +42.5% | +26.9% | +30.6% |
| 1Y | +37.2% | +45.8% | -8.6% | +3.4% |
| 3Y | +111.7% | +104.7% | +7.1% | +12.4% |
| All | -26.7% | -23.3% | -3.4% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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