-39.7%
TSLL vs RIOT
+8.3%
-47.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.5% | +5.8% | +4.2% |
| 7D | +33.0% | +20.8% | +12.2% | +25.0% |
| 30D | +7.7% | +7.0% | +0.7% | +4.6% |
| 3M | +34.7% | -12.3% | +47.0% | +37.8% |
| 6M | -31.5% | -27.3% | -4.3% | -26.3% |
| YTD | -42.4% | +40.7% | -83.1% | -52.2% |
| 1Y | -39.7% | +15.3% | -55.0% | -45.2% |
| All | -39.7% | +8.3% | -47.9% | -45.2% |
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