-57.2%
RIOT vs PL
+40.9%
-98.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.5% |
| 7D | +4.8% | +10.0% | -5.2% | +0.7% |
| 30D | +16.0% | -2.3% | +18.3% | +17.2% |
| 3M | -8.8% | -44.2% | +35.4% | +13.3% |
| 6M | -29.7% | -66.1% | +36.4% | +2.6% |
| YTD | +38.3% | -30.0% | +68.2% | +43.7% |
| 1Y | +26.2% | +21.0% | +5.2% | +2.0% |
| 3Y | +79.0% | +516.5% | -437.6% | -50.5% |
| 5Y | -60.4% | +32.0% | -92.4% | -82.3% |
| All | -57.2% | +40.9% | -98.1% | -82.0% |
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