+288.0%
RIOT vs PINS
-20.9%
+308.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.7% | -7.8% | -6.4% |
| 7D | -0.9% | -9.9% | +9.0% | +3.7% |
| 30D | +3.5% | -20.9% | +24.4% | +14.6% |
| 3M | -13.0% | -13.7% | +0.7% | -9.8% |
| 6M | +43.1% | -3.0% | +46.1% | +38.5% |
| YTD | +65.4% | -27.5% | +92.8% | +79.6% |
| 1Y | +27.7% | -46.8% | +74.5% | +59.9% |
| 3Y | +91.3% | -31.8% | +123.2% | +95.7% |
| 5Y | -29.3% | -65.4% | +36.1% | -7.2% |
| All | +288.0% | -20.9% | +308.9% | +194.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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