+685.8%
RIOT vs TYL
+174.6%
+511.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.3% | +6.1% |
| 7D | +49.2% | +3.5% | +45.6% | +45.3% |
| 30D | +4.6% | +26.9% | -22.3% | -14.1% |
| 3M | -13.9% | +33.8% | -47.8% | -33.9% |
| 6M | -26.7% | +28.8% | -55.5% | -45.7% |
| YTD | +39.4% | -7.9% | +47.3% | +31.1% |
| 1Y | +3.8% | -9.8% | +13.6% | -0.9% |
| 3Y | +73.0% | +1.2% | +71.8% | +35.3% |
| 5Y | -55.7% | -22.8% | -32.9% | -52.1% |
| 10Y | +685.8% | +168.8% | +517.0% | +346.9% |
| All | +685.8% | +174.6% | +511.3% | +346.9% |
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