+31.9%
RIOT vs TYL
+0.4%
+31.5%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.0% | +7.1% | -0.1% |
| 7D | +14.8% | -3.7% | +18.5% | +11.5% |
| 30D | +1.4% | +18.7% | -17.3% | +17.8% |
| 3M | -20.6% | +18.1% | -38.8% | -5.7% |
| 6M | +31.9% | -1.1% | +33.0% | +34.1% |
| All | +31.9% | +0.4% | +31.5% | +34.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling