-26.7%
RIOT vs TSCO
-11.8%
-14.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.0% | +3.5% |
| 7D | -1.5% | -5.7% | +4.1% | +2.2% |
| 30D | +5.7% | -8.8% | +14.4% | +11.7% |
| 3M | -17.9% | +6.3% | -24.2% | -22.6% |
| 6M | +45.0% | -32.3% | +77.2% | +87.8% |
| YTD | +69.5% | -32.7% | +102.2% | +117.3% |
| 1Y | +37.2% | -43.7% | +80.9% | +101.8% |
| 3Y | +111.7% | -19.7% | +131.4% | +109.9% |
| All | -26.7% | -11.8% | -14.9% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 5y: compounded portfolio wealth divided by compounded TSCO 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…
5y analysis · Full analysis span regression · 6 months rolling