+229.3%
APLD vs RIOT
+13.4%
+215.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.7% | -4.0% | -4.7% |
| 7D | +2.7% | +4.8% | -2.1% | 0.0% |
| 30D | -21.4% | +16.0% | -37.5% | -28.2% |
| 3M | -47.8% | -8.8% | -39.0% | -45.3% |
| 6M | -64.9% | -29.7% | -35.2% | -56.9% |
| YTD | -34.9% | +38.3% | -73.1% | -45.4% |
| 1Y | -30.7% | +26.2% | -57.0% | -38.0% |
| 3Y | +305.3% | +79.0% | +226.4% | +179.4% |
| All | +229.3% | +13.4% | +215.9% | +45.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling