-20.3%
RIOT vs TOST
+2.2%
-22.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.5% | +4.1% | +8.8% |
| 7D | +6.4% | +10.7% | -4.4% | +4.8% |
| 30D | -20.4% | +17.7% | -38.2% | -22.4% |
| 3M | -28.7% | +4.6% | -33.3% | -29.5% |
| 6M | -17.7% | +20.3% | -38.0% | -21.2% |
| YTD | +21.3% | -0.4% | +21.7% | +18.6% |
| 1Y | -20.3% | -0.8% | -19.5% | -22.2% |
| All | -20.3% | +2.2% | -22.5% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 1y: compounded portfolio wealth divided by compounded TOST 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…
1y analysis · Full analysis span regression · 6 months rolling