-20.3%
RIOT vs TYL
-10.1%
-10.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.7% | +4.9% | +11.4% |
| 7D | +6.4% | +17.3% | -10.9% | +13.7% |
| 30D | -20.4% | +28.9% | -49.3% | -11.8% |
| 3M | -28.7% | +35.1% | -63.8% | -19.1% |
| 6M | -17.7% | +29.3% | -47.0% | -5.1% |
| YTD | +21.3% | -6.8% | +28.1% | +24.4% |
| 1Y | -20.3% | -9.9% | -10.4% | -19.6% |
| All | -20.3% | -10.1% | -10.2% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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