+84.4%
TSM vs RIOT
+63.2%
+21.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.1% | -0.3% | +2.1% |
| 7D | +2.7% | +14.8% | -12.1% | -1.0% |
| 30D | +3.6% | +1.4% | +2.2% | +2.6% |
| 3M | -3.4% | -20.6% | +17.3% | +0.3% |
| 6M | +20.6% | +31.9% | -11.3% | +10.3% |
| YTD | +41.9% | +72.1% | -30.2% | +21.7% |
| 1Y | +84.4% | +65.7% | +18.7% | +71.3% |
| All | +84.4% | +63.2% | +21.1% | +71.3% |
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