+42.1%
RIOT vs PLTD
-77.5%
+119.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.2% | -3.9% | -0.9% |
| 7D | +4.8% | -4.8% | +9.6% | +3.0% |
| 30D | +16.0% | +16.9% | -0.8% | +25.3% |
| 3M | -8.8% | +2.6% | -11.4% | -5.8% |
| 6M | -29.7% | -36.2% | +6.5% | -39.1% |
| YTD | +38.3% | -19.4% | +57.7% | +40.9% |
| 1Y | +26.2% | -22.5% | +48.8% | +27.5% |
| All | +42.1% | -77.5% | +119.6% | -14.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling