+1,598.5%
TSM vs RIOT
+734.3%
+864.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.4% | -0.4% | +1.8% |
| 7D | -2.1% | +29.0% | -31.0% | -4.3% |
| 30D | -12.5% | +7.1% | -19.6% | -13.3% |
| 3M | -5.0% | -6.8% | +1.8% | -5.0% |
| 6M | -3.2% | -24.9% | +21.7% | -1.7% |
| YTD | +31.5% | +42.7% | -11.2% | +25.7% |
| 1Y | +35.7% | +4.4% | +31.3% | +32.7% |
| 3Y | +323.5% | +74.5% | +249.0% | +279.6% |
| 5Y | +263.4% | -50.5% | +313.8% | +229.0% |
| 10Y | +1,598.5% | +685.8% | +912.7% | +1,278.9% |
| All | +1,598.5% | +734.3% | +864.2% | +1,278.9% |
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