-45.6%
RIOT vs PL
+81.7%
-127.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.8% | +2.8% |
| 7D | +25.1% | -7.5% | +32.7% | +28.2% |
| 30D | +8.5% | -25.6% | +34.1% | +21.1% |
| 3M | -13.4% | -45.6% | +32.3% | +7.8% |
| 6M | +57.1% | -29.5% | +86.7% | +63.4% |
| YTD | +75.7% | -9.7% | +85.4% | +66.2% |
| 1Y | +65.6% | +84.4% | -18.7% | +13.1% |
| 3Y | +103.3% | +550.0% | -446.7% | -43.0% |
| 5Y | -26.7% | +79.0% | -105.7% | -70.9% |
| All | -45.6% | +81.7% | -127.3% | -79.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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