+28.5%
RIOT vs PL
+13.3%
+15.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.1% | +0.6% | -1.4% |
| 7D | +20.8% | +22.3% | -1.5% | +12.8% |
| 30D | +7.0% | -8.3% | +15.3% | +10.0% |
| 3M | -12.3% | -43.3% | +31.0% | +3.7% |
| 6M | -27.3% | -65.8% | +38.6% | -2.6% |
| YTD | +40.7% | -29.5% | +70.2% | +45.3% |
| All | +28.5% | +13.3% | +15.2% | +26.9% |
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