+74.1%
RIOT vs PLTD
-76.9%
+151.0%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +2.2% |
| 7D | -1.5% | +4.2% | -5.8% | +0.1% |
| 30D | +5.7% | +0.7% | +4.9% | +6.3% |
| 3M | -17.9% | -32.4% | +14.5% | -28.7% |
| 6M | +45.0% | -26.2% | +71.2% | +34.8% |
| YTD | +69.5% | -17.0% | +86.5% | +71.5% |
| 1Y | +37.2% | -26.7% | +63.9% | +35.8% |
| All | +74.1% | -76.9% | +151.0% | +4.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling