+1,815.4%
TSM vs RIOT
+529.7%
+1,285.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | 0.0% | -0.8% |
| 7D | +4.8% | +18.4% | -13.7% | +3.1% |
| 30D | +4.0% | +13.8% | -9.7% | +2.6% |
| 3M | +2.0% | -12.7% | +14.7% | +2.7% |
| 6M | +25.5% | +50.1% | -24.6% | +20.4% |
| YTD | +44.0% | +74.2% | -30.2% | +35.8% |
| 1Y | +75.4% | +45.1% | +30.3% | +67.0% |
| 3Y | +406.7% | +101.6% | +305.2% | +348.7% |
| 5Y | +285.0% | -29.6% | +314.6% | +240.7% |
| 10Y | +1,815.4% | +528.1% | +1,287.3% | +1,338.7% |
| All | +1,815.4% | +529.7% | +1,285.7% | +1,338.7% |
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