+38.8%
PYPL vs RIOT
+529.7%
-490.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.8% |
| 7D | -4.3% | +18.4% | -22.8% | -6.1% |
| 30D | -11.5% | +13.8% | -25.2% | -12.8% |
| 3M | +26.1% | -12.7% | +38.9% | +26.5% |
| 6M | +13.7% | +50.1% | -36.5% | +6.5% |
| YTD | -9.8% | +74.2% | -84.0% | -17.7% |
| 1Y | -22.1% | +45.1% | -67.2% | -28.0% |
| 3Y | -13.5% | +101.6% | -115.0% | -28.1% |
| 5Y | -81.6% | -29.6% | -52.0% | -84.5% |
| 10Y | +38.8% | +528.1% | -489.3% | -11.9% |
| All | +38.8% | +529.7% | -490.9% | -11.9% |
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