-46.5%
APLD vs RIOT
-21.9%
-24.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +9.6% | -16.4% | -14.9% |
| 7D | -18.5% | +6.4% | -24.9% | -24.1% |
| 30D | -32.8% | -20.4% | -12.3% | -19.7% |
| 3M | -46.9% | -28.7% | -18.2% | -31.5% |
| 6M | -53.4% | -17.7% | -35.7% | -48.5% |
| YTD | -32.3% | +21.3% | -53.6% | -54.4% |
| 1Y | -46.5% | -20.3% | -26.3% | -41.9% |
| All | -46.5% | -21.9% | -24.6% | -41.9% |
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 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