-20.3%
RIOT vs PLTU
-47.9%
+27.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -4.5% | +14.1% | +10.2% |
| 7D | +6.4% | -24.5% | +30.9% | +10.1% |
| 30D | -20.4% | -20.2% | -0.3% | -18.1% |
| 3M | -28.7% | +3.1% | -31.8% | -29.3% |
| 6M | -17.7% | +8.7% | -26.5% | -19.7% |
| YTD | +21.3% | -36.2% | +57.6% | +30.6% |
| 1Y | -20.3% | -47.1% | +26.9% | -8.1% |
| All | -20.3% | -47.9% | +27.7% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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