+51.8%
RIOT vs PL
+455.3%
-403.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +10.4% | +2.8% | +9.9% |
| 7D | +30.4% | -6.8% | +37.3% | +33.4% |
| 30D | -9.9% | -29.3% | +19.4% | +0.6% |
| 3M | -21.2% | -44.8% | +23.5% | -6.0% |
| 6M | -29.5% | -68.4% | +38.9% | -3.1% |
| YTD | +31.9% | -36.4% | +68.2% | +42.5% |
| 1Y | -3.6% | +0.7% | -4.4% | -10.5% |
| 3Y | +51.8% | +455.3% | -403.5% | -39.8% |
| All | +51.8% | +455.3% | -403.5% | -39.8% |
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