+65.7%
RIOT vs PLTD
-33.9%
+99.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.6% | -1.5% | +4.4% |
| 7D | +14.8% | +5.9% | +8.9% | +16.9% |
| 30D | +1.4% | -11.6% | +13.0% | -1.9% |
| 3M | -20.6% | -29.9% | +9.3% | -25.4% |
| 6M | +31.9% | -28.5% | +60.4% | +28.7% |
| YTD | +72.1% | -20.4% | +92.5% | +84.8% |
| 1Y | +65.7% | -33.3% | +98.9% | +75.3% |
| All | +65.7% | -33.9% | +99.6% | +75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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