+565.8%
PLTR vs RIOT
-30.6%
+596.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.1% | -4.4% | -3.0% |
| 7D | -5.3% | +25.1% | -30.5% | -11.8% |
| 30D | -1.0% | +8.5% | -9.5% | -4.6% |
| 3M | +24.8% | -13.4% | +38.1% | +24.4% |
| 6M | +8.4% | +57.1% | -48.8% | -13.8% |
| YTD | -4.2% | +75.7% | -79.9% | -28.9% |
| 1Y | +9.1% | +65.6% | -56.5% | -19.6% |
| 3Y | +1,025.6% | +103.3% | +922.3% | +521.3% |
| 5Y | +565.8% | -26.7% | +592.5% | +300.3% |
| All | +565.8% | -30.6% | +596.4% | +300.3% |
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