+26.2%
RIOT vs PLTU
-44.3%
+70.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.2% | +2.5% | -1.2% |
| 7D | +4.8% | +9.0% | -4.2% | +3.8% |
| 30D | +16.0% | -33.0% | +49.0% | +20.8% |
| 3M | -8.8% | -19.0% | +10.2% | -7.1% |
| 6M | -29.7% | +30.4% | -60.1% | -33.8% |
| YTD | +38.3% | -40.2% | +78.4% | +47.4% |
| 1Y | +26.2% | -37.8% | +64.0% | +31.2% |
| All | +26.2% | -44.3% | +70.5% | +31.2% |
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