+485.8%
RIOT vs TSN
-4.9%
+490.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.0% | +1.5% | +2.1% |
| 7D | -1.5% | +3.0% | -4.5% | -2.7% |
| 30D | +5.7% | -4.2% | +9.8% | +6.8% |
| 3M | -17.9% | -3.9% | -14.0% | -17.4% |
| 6M | +45.0% | -9.8% | +54.8% | +48.0% |
| YTD | +69.5% | -7.3% | +76.7% | +70.8% |
| 1Y | +37.2% | -2.2% | +39.4% | +34.7% |
| 3Y | +111.7% | +11.9% | +99.9% | +89.1% |
| 5Y | -27.5% | -16.9% | -10.6% | -25.3% |
| All | +485.8% | -4.9% | +490.7% | +456.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling