+824.5%
RIOT vs TSN
+0.8%
+823.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.7% | +0.4% | +1.5% |
| 7D | +25.1% | -5.0% | +30.2% | +26.9% |
| 30D | +8.5% | -9.1% | +17.6% | +11.7% |
| 3M | -13.4% | -7.4% | -5.9% | -11.7% |
| 6M | +57.1% | -13.4% | +70.5% | +62.8% |
| YTD | +75.7% | -8.5% | +84.2% | +77.9% |
| 1Y | +65.6% | -3.2% | +68.8% | +63.4% |
| 3Y | +103.3% | +11.5% | +91.8% | +83.1% |
| 5Y | -26.7% | -19.5% | -7.2% | -23.6% |
| 10Y | +527.2% | -9.1% | +536.3% | +485.0% |
| All | +824.5% | +0.8% | +823.7% | +837.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling