-46.0%
TSLL vs RIOT
-21.9%
-24.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +9.6% | -16.0% | -9.4% |
| 7D | -9.4% | +6.4% | -15.8% | -12.1% |
| 30D | +1.6% | -20.4% | +22.0% | +8.5% |
| 3M | +29.4% | -28.7% | +58.1% | +41.4% |
| 6M | -20.1% | -17.7% | -2.4% | -17.9% |
| YTD | -44.5% | +21.3% | -65.8% | -52.9% |
| 1Y | -46.0% | -20.3% | -25.8% | -37.8% |
| All | -46.0% | -21.9% | -24.1% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 1y: compounded portfolio wealth divided by compounded RIOT 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…
1y analysis · Full analysis span regression · 6 months rolling