-33.0%
TSLL vs RIOT
+16.3%
-49.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.7% | -2.0% | -3.2% |
| 7D | +17.8% | +4.8% | +13.0% | +16.2% |
| 30D | +8.2% | +16.0% | -7.8% | +2.6% |
| 3M | +20.9% | -8.8% | +29.7% | +22.2% |
| 6M | -37.5% | -29.7% | -7.8% | -32.2% |
| YTD | -44.5% | +38.3% | -82.8% | -51.1% |
| 1Y | -33.0% | +26.2% | -59.2% | -41.5% |
| All | -33.0% | +16.3% | -49.3% | -41.5% |
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