-20.3%
RIOT vs TRV
+54.4%
-74.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.5% | +6.1% | +12.8% |
| 7D | +6.4% | +3.9% | +2.5% | +10.0% |
| 30D | -20.4% | +13.5% | -33.9% | -10.1% |
| 3M | -28.7% | +8.9% | -37.6% | -22.6% |
| 6M | -17.7% | +36.8% | -54.5% | +16.2% |
| YTD | +21.3% | +42.7% | -21.4% | +90.3% |
| 1Y | -20.3% | +49.9% | -70.1% | +30.3% |
| All | -20.3% | +54.4% | -74.7% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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