+82.1%
RIOT vs PL
+540.6%
-458.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.1% | +0.6% | -1.5% |
| 7D | +20.8% | +22.3% | -1.5% | +13.4% |
| 30D | +7.0% | -8.3% | +15.3% | +10.1% |
| 3M | -12.3% | -43.3% | +31.0% | +3.6% |
| 6M | -27.3% | -65.8% | +38.6% | -2.2% |
| YTD | +40.7% | -29.5% | +70.2% | +47.0% |
| 1Y | +15.3% | +11.7% | +3.6% | +3.5% |
| All | +82.1% | +540.6% | -458.4% | -28.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling