+244.7%
APLD vs RIOT
+14.3%
+230.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.7% | +1.8% | +4.1% |
| 7D | +3.1% | +49.2% | -46.1% | -19.8% |
| 30D | -29.4% | +4.6% | -34.0% | -31.4% |
| 3M | -42.8% | -13.9% | -28.8% | -38.1% |
| 6M | -59.5% | -26.7% | -32.8% | -51.4% |
| YTD | -31.8% | +39.4% | -71.2% | -43.2% |
| 1Y | -46.0% | +3.8% | -49.9% | -46.0% |
| 3Y | +252.0% | +73.0% | +179.0% | +146.6% |
| All | +244.7% | +14.3% | +230.4% | +51.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling