-20.3%
RIOT vs TXG
+406.9%
-427.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.4% | +6.2% | +8.4% |
| 7D | +6.4% | -19.3% | +25.6% | +14.2% |
| 30D | -20.4% | -30.9% | +10.5% | -11.2% |
| 3M | -28.7% | +41.1% | -69.8% | -38.4% |
| 6M | -17.7% | +211.9% | -229.6% | -46.2% |
| YTD | +21.3% | +314.0% | -292.7% | -27.8% |
| 1Y | -20.3% | +405.4% | -425.6% | -54.6% |
| All | -20.3% | +406.9% | -427.2% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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