+805.4%
RIOT vs TYL
+178.9%
+626.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.0% | +7.1% | +6.1% |
| 7D | +14.8% | -3.7% | +18.5% | +17.8% |
| 30D | +1.4% | +18.7% | -17.3% | -12.1% |
| 3M | -20.6% | +18.1% | -38.8% | -34.5% |
| 6M | +31.9% | -1.1% | +33.0% | +21.4% |
| YTD | +72.1% | -19.8% | +91.9% | +84.3% |
| 1Y | +65.7% | -34.3% | +100.0% | +110.1% |
| 3Y | +97.5% | -8.2% | +105.7% | +70.8% |
| 5Y | -36.7% | -25.4% | -11.3% | -28.2% |
| 10Y | +550.1% | +115.6% | +434.6% | +388.5% |
| All | +805.4% | +178.9% | +626.5% | +831.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling