+65.7%
RIOT vs TXT
-1.0%
+66.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.4% |
| 7D | +14.8% | -4.8% | +19.6% | +18.4% |
| 30D | +1.4% | -10.6% | +12.0% | +8.8% |
| 3M | -20.6% | -13.2% | -7.5% | -13.1% |
| 6M | +31.9% | -20.3% | +52.2% | +46.6% |
| YTD | +72.1% | -9.3% | +81.3% | +84.6% |
| 1Y | +65.7% | -2.7% | +68.3% | +86.1% |
| All | +65.7% | -1.0% | +66.7% | +86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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