+111.7%
RIOT vs TRGP
+260.3%
-148.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +2.8% |
| 7D | -1.5% | +0.1% | -1.6% | -1.6% |
| 30D | +5.7% | +8.0% | -2.4% | +1.0% |
| 3M | -17.9% | +8.3% | -26.1% | -22.0% |
| 6M | +45.0% | +23.9% | +21.1% | +24.3% |
| YTD | +69.5% | +59.6% | +9.8% | +22.4% |
| 1Y | +37.2% | +79.4% | -42.2% | -10.2% |
| 3Y | +111.7% | +269.4% | -157.7% | -1.2% |
| All | +111.7% | +260.3% | -148.6% | -1.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling