+59.6%
TXN vs RIOT
-26.7%
+86.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.5% | +1.3% | +3.5% |
| 7D | +4.0% | -1.5% | +5.5% | +4.2% |
| 30D | -2.9% | +5.7% | -8.5% | -3.8% |
| 3M | -9.1% | -17.9% | +8.8% | -7.9% |
| 6M | +36.6% | +45.0% | -8.3% | +28.4% |
| YTD | +57.5% | +69.5% | -12.0% | +43.6% |
| 1Y | +49.5% | +37.2% | +12.3% | +38.3% |
| 3Y | +76.5% | +111.7% | -35.2% | +40.9% |
| All | +59.6% | -26.7% | +86.3% | +24.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling