+1,735.1%
PLTR vs RIOT
+698.5%
+1,036.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.1% | -7.6% | -5.3% |
| 7D | -6.4% | +14.8% | -21.2% | -9.8% |
| 30D | +10.0% | +1.4% | +8.6% | +8.5% |
| 3M | +23.0% | -20.6% | +43.7% | +25.6% |
| 6M | +13.8% | +31.9% | -18.1% | -0.9% |
| YTD | -1.9% | +72.1% | -74.0% | -22.1% |
| 1Y | +11.6% | +65.7% | -54.0% | -12.1% |
| 3Y | +1,048.4% | +97.5% | +951.0% | +649.0% |
| 5Y | +554.4% | -36.7% | +591.1% | +353.3% |
| All | +1,735.1% | +698.5% | +1,036.5% | +729.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling