+106.6%
RIOT vs TSN
+11.8%
+94.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.4% | -6.5% | -5.1% |
| 7D | -0.9% | +1.4% | -2.3% | -0.9% |
| 30D | +3.5% | -6.2% | +9.7% | +3.7% |
| 3M | -13.0% | -5.7% | -7.3% | -12.9% |
| 6M | +43.1% | -11.4% | +54.5% | +43.5% |
| YTD | +65.4% | -8.2% | +73.5% | +65.2% |
| 1Y | +27.7% | -2.0% | +29.8% | +26.3% |
| All | +106.6% | +11.8% | +94.8% | +68.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling