-20.3%
RIOT vs TW
+20.8%
-41.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.0% | +8.6% | +10.3% |
| 7D | +6.4% | +6.0% | +0.4% | +10.6% |
| 30D | -20.4% | +18.6% | -39.0% | -10.7% |
| 3M | -28.7% | +26.5% | -55.3% | -16.4% |
| 6M | -17.7% | +13.1% | -30.8% | -6.4% |
| YTD | +21.3% | +18.5% | +2.8% | +45.3% |
| 1Y | -20.3% | +21.7% | -42.0% | -5.2% |
| All | -20.3% | +20.8% | -41.0% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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