+106.6%
RIOT vs TTMI
+844.7%
-738.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.5% | -3.5% | -4.1% |
| 7D | -0.9% | +6.0% | -6.9% | -4.7% |
| 30D | +3.5% | -6.4% | +9.9% | +6.6% |
| 3M | -13.0% | -28.9% | +15.9% | +4.2% |
| 6M | +43.1% | +26.9% | +16.2% | +13.9% |
| YTD | +65.4% | +77.3% | -12.0% | +1.3% |
| 1Y | +27.7% | +147.5% | -119.8% | -41.7% |
| All | +106.6% | +844.7% | -738.1% | -65.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling