+117.7%
RIOT vs TXT
+5.5%
+112.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -1.2% |
| 7D | +18.4% | +0.8% | +17.6% | +17.7% |
| 30D | +13.8% | -10.4% | +24.2% | +23.9% |
| 3M | -12.7% | -14.3% | +1.6% | -1.3% |
| 6M | +50.1% | -15.1% | +65.2% | +71.0% |
| YTD | +74.2% | -8.3% | +82.5% | +83.9% |
| 1Y | +45.1% | -0.7% | +45.8% | +42.8% |
| All | +117.7% | +5.5% | +112.1% | +118.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling