+37.2%
RIOT vs TSEM
+212.9%
-175.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.7% | +0.8% | +1.8% |
| 7D | -1.5% | -4.9% | +3.4% | +0.6% |
| 30D | +5.7% | -18.7% | +24.4% | +14.8% |
| 3M | -17.9% | -18.1% | +0.3% | -14.2% |
| 6M | +45.0% | +77.1% | -32.1% | +2.5% |
| YTD | +69.5% | +80.1% | -10.7% | +17.6% |
| 1Y | +37.2% | +220.4% | -183.2% | -27.4% |
| All | +37.2% | +212.9% | -175.8% | -27.4% |
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