+76.8%
RIOT vs PLTD
-77.8%
+154.6%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.6% | -1.5% | +4.9% |
| 7D | +14.8% | +5.9% | +8.9% | +17.9% |
| 30D | +1.4% | -11.6% | +13.0% | -3.2% |
| 3M | -20.6% | -29.9% | +9.3% | -29.2% |
| 6M | +31.9% | -28.5% | +60.4% | +21.1% |
| YTD | +72.1% | -20.4% | +92.5% | +71.2% |
| 1Y | +65.7% | -33.3% | +98.9% | +57.7% |
| All | +76.8% | -77.8% | +154.6% | +4.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling