-48.9%
TSLL vs RIOT
-0.7%
-48.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +5.7% | +5.2% | +9.0% |
| 7D | -14.3% | +49.2% | -63.5% | -25.4% |
| 30D | -6.2% | +4.6% | -10.7% | -8.2% |
| 3M | +21.2% | -13.9% | +35.1% | +24.7% |
| 6M | -36.6% | -26.7% | -9.9% | -31.8% |
| YTD | -47.8% | +39.4% | -87.1% | -56.8% |
| All | -48.9% | -0.7% | -48.2% | -49.0% |
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