+765.0%
PLTR vs RIOT
+43.7%
+721.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +13.2% | -9.7% | +0.5% |
| 7D | -12.9% | +30.4% | -43.3% | -18.5% |
| 30D | -17.4% | -9.9% | -7.5% | -16.3% |
| 3M | +2.9% | -21.2% | +24.1% | +6.0% |
| 6M | +19.9% | -29.5% | +49.4% | +23.2% |
| YTD | -9.8% | +31.9% | -41.7% | -25.3% |
| 1Y | -8.4% | -3.6% | -4.7% | -17.5% |
| 3Y | +765.0% | +51.8% | +713.3% | +498.1% |
| All | +765.0% | +43.7% | +721.4% | +498.1% |
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