+65.7%
RIOT vs TRV
+34.7%
+31.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.3% | +4.5% | +2.1% |
| 7D | +14.8% | -0.1% | +14.9% | +14.3% |
| 30D | +1.4% | -3.4% | +4.8% | -1.7% |
| 3M | -20.6% | +26.4% | -47.0% | -3.3% |
| 6M | +31.9% | +19.3% | +12.6% | +53.3% |
| YTD | +72.1% | +28.3% | +43.7% | +119.9% |
| 1Y | +65.7% | +34.3% | +31.4% | +111.4% |
| All | +65.7% | +34.7% | +31.0% | +111.4% |
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