+1,672.6%
TSM vs RIOT
+747.2%
+925.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.6% | -1.7% |
| 7D | +14.8% | +20.8% | -6.0% | +12.9% |
| 30D | -8.9% | +7.0% | -15.9% | -9.7% |
| 3M | -5.3% | -12.3% | +7.0% | -4.7% |
| 6M | +2.6% | -27.3% | +29.8% | +4.5% |
| YTD | +34.5% | +40.7% | -6.2% | +28.7% |
| 1Y | +41.0% | +15.3% | +25.7% | +36.8% |
| 3Y | +333.1% | +72.1% | +261.0% | +288.7% |
| 5Y | +270.1% | -59.7% | +329.7% | +238.9% |
| All | +1,672.6% | +747.2% | +925.4% | +1,334.7% |
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