+471.6%
RIOT vs TT
+954.8%
-483.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.0% | -4.1% | -4.3% |
| 7D | -0.9% | -1.0% | +0.1% | 0.0% |
| 30D | +3.5% | -8.9% | +12.4% | +11.9% |
| 3M | -13.0% | -1.8% | -11.2% | -11.8% |
| 6M | +43.1% | +1.9% | +41.2% | +41.7% |
| YTD | +65.4% | +13.8% | +51.5% | +49.4% |
| 1Y | +27.7% | +6.1% | +21.6% | +22.5% |
| 3Y | +91.3% | +119.6% | -28.2% | +5.3% |
| 5Y | -29.3% | +145.9% | -175.1% | -64.3% |
| All | +471.6% | +954.8% | -483.2% | +74.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling