-20.3%
RIOT vs TRGP
+89.5%
-109.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -4.5% | +14.2% | +8.8% |
| 7D | +6.4% | -6.5% | +12.8% | +5.4% |
| 30D | -20.4% | -0.4% | -20.0% | -19.8% |
| 3M | -28.7% | +8.8% | -37.5% | -27.0% |
| 6M | -17.7% | +11.0% | -28.7% | -15.5% |
| YTD | +21.3% | +57.4% | -36.1% | +19.0% |
| 1Y | -20.3% | +87.9% | -108.1% | -18.0% |
| All | -20.3% | +89.5% | -109.8% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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