+770.1%
RIOT vs TNA
+133.4%
+636.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.0% | -2.0% | -3.2% |
| 7D | -0.9% | -7.6% | +6.7% | +4.1% |
| 30D | +3.5% | -13.6% | +17.1% | +13.4% |
| 3M | -13.0% | +2.8% | -15.8% | -14.2% |
| 6M | +43.1% | +34.5% | +8.6% | +20.8% |
| YTD | +65.4% | +41.0% | +24.3% | +37.3% |
| 1Y | +27.7% | +52.0% | -24.3% | +1.2% |
| 3Y | +91.3% | +103.5% | -12.1% | +24.8% |
| 5Y | -29.3% | -22.5% | -6.7% | -22.6% |
| 10Y | +496.3% | +81.9% | +414.4% | +332.1% |
| All | +770.1% | +133.4% | +636.7% | +580.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling