+65.7%
RIOT vs TSEM
+259.4%
-193.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +7.8% | -4.7% | -0.1% |
| 7D | +14.8% | +6.9% | +7.9% | +11.6% |
| 30D | +1.4% | +5.3% | -3.9% | -2.1% |
| 3M | -20.6% | -14.9% | -5.7% | -18.4% |
| 6M | +31.9% | +80.0% | -48.2% | -7.5% |
| YTD | +72.1% | +89.4% | -17.3% | +16.2% |
| 1Y | +65.7% | +253.1% | -187.4% | -18.4% |
| All | +65.7% | +259.4% | -193.7% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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