+103.3%
RIOT vs TPR
+292.6%
-189.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.7% | +5.8% | +4.0% |
| 7D | +25.1% | -3.4% | +28.5% | +27.2% |
| 30D | +8.5% | -27.3% | +35.8% | +26.6% |
| 3M | -13.4% | -16.2% | +2.9% | -6.8% |
| 6M | +57.1% | -17.9% | +75.0% | +70.6% |
| YTD | +75.7% | -7.1% | +82.8% | +77.9% |
| 1Y | +65.6% | +13.6% | +52.0% | +49.7% |
| 3Y | +103.3% | +293.7% | -190.5% | -9.4% |
| All | +103.3% | +292.6% | -189.4% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 3y: compounded portfolio wealth divided by compounded TPR 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…
3y analysis · Full analysis span regression · 6 months rolling