+499.6%
TXN vs RIOT
+980.6%
-481.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | 0.0% |
| 7D | +2.2% | +25.1% | -22.9% | +0.4% |
| 30D | -9.5% | +8.5% | -18.0% | -10.2% |
| 3M | -10.5% | -13.4% | +2.8% | -10.1% |
| 6M | +35.4% | +57.1% | -21.8% | +29.8% |
| YTD | +51.8% | +75.7% | -23.9% | +43.4% |
| 1Y | +42.9% | +65.6% | -22.7% | +34.6% |
| 3Y | +71.3% | +103.3% | -31.9% | +52.0% |
| 5Y | +58.0% | -26.7% | +84.7% | +40.0% |
| 10Y | +393.3% | +527.2% | -133.9% | +263.9% |
| All | +499.6% | +980.6% | -481.0% | +342.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling