+44.6%
RIOT vs PLTD
-78.0%
+122.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.9% | -2.3% |
| 7D | +20.8% | -9.8% | +30.6% | +16.3% |
| 30D | +7.0% | +18.9% | -12.0% | +16.4% |
| 3M | -12.3% | -4.2% | -8.0% | -11.9% |
| 6M | -27.3% | -34.8% | +7.6% | -36.1% |
| YTD | +40.7% | -21.1% | +61.9% | +42.1% |
| 1Y | +15.3% | -19.3% | +34.6% | +20.0% |
| All | +44.6% | -78.0% | +122.6% | -13.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling