-20.3%
RIOT vs TPG
+0.9%
-21.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.7% | +6.0% | +8.3% |
| 7D | +6.4% | +12.5% | -6.1% | +2.0% |
| 30D | -20.4% | +12.7% | -33.2% | -24.0% |
| 3M | -28.7% | +3.5% | -32.2% | -30.3% |
| 6M | -17.7% | +14.1% | -31.8% | -23.5% |
| YTD | +21.3% | -18.5% | +39.8% | +25.2% |
| 1Y | -20.3% | -1.8% | -18.5% | -19.0% |
| All | -20.3% | +0.9% | -21.2% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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