+330.2%
APLD vs RIOT
+76.2%
+254.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.5% | -2.9% | -3.6% |
| 7D | +19.6% | +20.8% | -1.2% | +4.6% |
| 30D | -24.5% | +7.0% | -31.4% | -28.3% |
| 3M | -45.6% | -12.3% | -33.3% | -41.4% |
| 6M | -61.4% | -27.3% | -34.2% | -52.6% |
| YTD | -30.9% | +40.7% | -71.6% | -46.5% |
| 1Y | -35.8% | +15.3% | -51.1% | -42.2% |
| All | +330.2% | +76.2% | +254.0% | +127.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling