+65.7%
RIOT vs TRGP
+80.7%
-15.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.3% | +3.0% |
| 7D | +14.8% | +0.8% | +14.0% | +14.9% |
| 30D | +1.4% | +11.5% | -10.1% | +2.5% |
| 3M | -20.6% | +9.0% | -29.6% | -19.7% |
| 6M | +31.9% | +20.5% | +11.4% | +32.0% |
| YTD | +72.1% | +59.5% | +12.5% | +65.2% |
| 1Y | +65.7% | +77.9% | -12.3% | +58.1% |
| All | +65.7% | +80.7% | -15.0% | +58.1% |
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