+1,684.5%
PLTR vs RIOT
+708.4%
+976.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.2% |
| 7D | 0.0% | +18.4% | -18.4% | -4.2% |
| 30D | -3.3% | +13.8% | -17.0% | -7.2% |
| 3M | +28.4% | -12.7% | +41.1% | +27.9% |
| 6M | +8.4% | +50.1% | -41.8% | -8.6% |
| YTD | -4.6% | +74.2% | -78.8% | -24.5% |
| 1Y | +4.4% | +45.1% | -40.7% | -14.7% |
| 3Y | +1,020.5% | +101.6% | +918.9% | +627.0% |
| 5Y | +548.8% | -29.6% | +578.4% | +341.8% |
| All | +1,684.5% | +708.4% | +976.1% | +703.8% |
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