+632.4%
RIOT vs TYL
+183.3%
+449.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.1% |
| 7D | +20.8% | -1.6% | +22.4% | +21.9% |
| 30D | +7.0% | +22.1% | -15.1% | -9.5% |
| 3M | -12.3% | +33.4% | -45.6% | -32.4% |
| 6M | -27.3% | +36.8% | -64.1% | -48.7% |
| YTD | +40.7% | -6.7% | +47.4% | +31.1% |
| 1Y | +15.3% | -9.2% | +24.6% | +9.9% |
| 3Y | +72.1% | +1.2% | +70.9% | +35.1% |
| 5Y | -59.7% | -23.0% | -36.6% | -56.3% |
| All | +632.4% | +183.3% | +449.1% | +369.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling