+65.7%
RIOT vs TT
+10.3%
+55.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.6% | +2.5% | +2.5% |
| 7D | +14.8% | -0.2% | +15.0% | +15.2% |
| 30D | +1.4% | -7.4% | +8.8% | +9.2% |
| 3M | -20.6% | -3.2% | -17.4% | -18.5% |
| 6M | +31.9% | +1.1% | +30.8% | +29.1% |
| YTD | +72.1% | +15.6% | +56.4% | +54.1% |
| 1Y | +65.7% | +9.2% | +56.5% | +65.7% |
| All | +65.7% | +10.3% | +55.3% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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