+65.7%
RIOT vs TSN
-5.8%
+71.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +3.0% |
| 7D | +14.8% | -6.3% | +21.1% | +13.6% |
| 30D | +1.4% | -10.8% | +12.2% | +0.3% |
| 3M | -20.6% | -8.8% | -11.9% | -21.3% |
| 6M | +31.9% | -16.8% | +48.7% | +30.5% |
| YTD | +72.1% | -10.0% | +82.1% | +70.2% |
| 1Y | +65.7% | -5.3% | +70.9% | +62.3% |
| All | +65.7% | -5.8% | +71.4% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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