+2.0%
RIOT vs PL
+8.6%
-6.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +14.5% | -8.8% | +0.6% |
| 7D | +49.2% | +10.9% | +38.3% | +43.3% |
| 30D | +4.6% | -16.4% | +20.9% | +10.5% |
| 3M | -13.9% | -39.9% | +26.0% | +0.5% |
| 6M | -26.7% | -63.2% | +36.5% | -2.9% |
| YTD | +39.4% | -27.1% | +66.5% | +39.0% |
| All | +2.0% | +8.6% | -6.7% | -5.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling