+528.1%
RIOT vs TYL
+102.8%
+425.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | +0.3% |
| 7D | +18.4% | -8.6% | +27.0% | +26.5% |
| 30D | +13.8% | +7.5% | +6.2% | +5.7% |
| 3M | -12.7% | +10.9% | -23.7% | -25.0% |
| 6M | +50.1% | -6.7% | +56.9% | +43.9% |
| YTD | +74.2% | -24.5% | +98.7% | +95.3% |
| 1Y | +45.1% | -38.6% | +83.7% | +96.0% |
| 3Y | +101.6% | -12.6% | +114.2% | +77.2% |
| 5Y | -29.6% | -28.2% | -1.4% | -17.7% |
| 10Y | +528.1% | +104.0% | +424.1% | +407.8% |
| All | +528.1% | +102.8% | +425.4% | +407.8% |
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