+84.0%
APLD vs RIOT
+63.2%
+20.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.1% | -1.3% | -0.6% |
| 7D | +4.1% | +14.8% | -10.7% | -7.3% |
| 30D | -11.7% | +1.4% | -13.1% | -13.9% |
| 3M | -40.3% | -20.6% | -19.6% | -30.1% |
| 6M | -8.0% | +31.9% | -39.8% | -28.1% |
| YTD | +7.5% | +72.1% | -64.5% | -30.8% |
| 1Y | +84.0% | +65.7% | +18.4% | +34.1% |
| All | +84.0% | +63.2% | +20.8% | +34.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling