+6.6%
RIOT vs TPG
+74.1%
-67.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.6% | +0.9% | +1.0% |
| 7D | -1.5% | -9.4% | +7.9% | +7.6% |
| 30D | +5.7% | -5.3% | +10.9% | +9.0% |
| 3M | -17.9% | +12.9% | -30.8% | -29.2% |
| 6M | +45.0% | +20.1% | +24.9% | +16.2% |
| YTD | +69.5% | -22.5% | +91.9% | +104.9% |
| 1Y | +37.2% | -19.7% | +56.9% | +57.4% |
| 3Y | +111.7% | +81.2% | +30.5% | +8.7% |
| All | +6.6% | +74.1% | -67.6% | -48.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling