+1,643.1%
TSM vs RIOT
+732.5%
+910.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | +0.1% | -1.5% |
| 7D | +6.2% | +4.8% | +1.4% | +5.8% |
| 30D | -7.3% | +16.0% | -23.3% | -8.7% |
| 3M | -7.1% | -8.8% | +1.7% | -6.9% |
| 6M | +0.2% | -29.7% | +29.9% | +2.4% |
| YTD | +32.2% | +38.3% | -6.0% | +26.7% |
| 1Y | +42.8% | +26.2% | +16.6% | +37.6% |
| 3Y | +330.4% | +79.0% | +251.4% | +285.4% |
| 5Y | +263.9% | -60.4% | +324.3% | +233.8% |
| All | +1,643.1% | +732.5% | +910.6% | +1,313.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling