+37.2%
RIOT vs TRMB
-28.6%
+65.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.4% | +1.0% | +2.1% |
| 7D | -1.5% | -3.0% | +1.5% | -0.8% |
| 30D | +5.7% | +2.3% | +3.3% | +5.1% |
| 3M | -17.9% | +15.3% | -33.2% | -23.0% |
| 6M | +45.0% | -14.7% | +59.7% | +61.2% |
| YTD | +69.5% | -26.4% | +95.9% | +100.3% |
| 1Y | +37.2% | -30.4% | +67.6% | +68.7% |
| All | +37.2% | -28.6% | +65.8% | +68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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