+65.7%
RIOT vs TTMI
+171.3%
-105.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +8.8% | -5.7% | -1.6% |
| 7D | +14.8% | +5.9% | +8.9% | +11.3% |
| 30D | +1.4% | -4.3% | +5.7% | +2.9% |
| 3M | -20.6% | -32.0% | +11.4% | -5.9% |
| 6M | +31.9% | +19.5% | +12.4% | +14.7% |
| YTD | +72.1% | +82.0% | -10.0% | +22.2% |
| 1Y | +65.7% | +172.6% | -107.0% | +2.1% |
| All | +65.7% | +171.3% | -105.6% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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