+103.5%
APLD vs RIOT
+67.5%
+36.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.1% | +5.2% | +5.7% |
| 7D | +16.6% | +25.1% | -8.6% | -2.9% |
| 30D | -3.1% | +8.5% | -11.6% | -10.3% |
| 3M | -30.9% | -13.4% | -17.5% | -24.5% |
| 6M | +12.6% | +57.1% | -44.5% | -23.0% |
| YTD | +15.5% | +75.7% | -60.2% | -26.9% |
| 1Y | +103.5% | +65.6% | +37.9% | +48.7% |
| All | +103.5% | +67.5% | +36.0% | +48.7% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling