+51.9%
PYPL vs RIOT
+747.2%
-695.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.5% | -1.7% |
| 7D | -1.1% | +20.8% | -21.9% | -3.2% |
| 30D | +3.8% | +7.0% | -3.2% | +2.4% |
| 3M | -1.3% | -12.3% | +11.0% | -0.9% |
| 6M | +29.0% | -27.3% | +56.3% | +30.6% |
| YTD | +0.7% | +40.7% | -40.0% | -6.8% |
| 1Y | -12.3% | +15.3% | -27.6% | -17.3% |
| 3Y | +7.6% | +72.1% | -64.5% | -9.5% |
| 5Y | -71.7% | -59.7% | -12.0% | -75.1% |
| All | +51.9% | +747.2% | -695.3% | +0.3% |
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 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