-26.7%
RIOT vs TPR
+230.0%
-256.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.7% | +5.8% | +4.7% |
| 7D | +25.1% | -3.4% | +28.5% | +27.9% |
| 30D | +8.5% | -27.3% | +35.8% | +32.8% |
| 3M | -13.4% | -16.2% | +2.9% | -4.7% |
| 6M | +57.1% | -17.9% | +75.0% | +74.8% |
| YTD | +75.7% | -7.1% | +82.8% | +76.1% |
| 1Y | +65.6% | +13.6% | +52.0% | +41.8% |
| 3Y | +103.3% | +293.7% | -190.5% | -44.1% |
| 5Y | -26.7% | +239.1% | -265.8% | -78.2% |
| All | -26.7% | +230.0% | -256.7% | -78.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling