-29.5%
RIOT vs TYL
+29.9%
-59.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -2.3% | +15.5% | +11.6% |
| 7D | +30.4% | +6.7% | +23.8% | +36.5% |
| 30D | -9.9% | +26.5% | -36.4% | +7.1% |
| 3M | -21.2% | +37.3% | -58.5% | +1.2% |
| 6M | -29.5% | +31.2% | -60.7% | -8.1% |
| All | -29.5% | +29.9% | -59.4% | -8.1% |
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