+87.5%
RIOT vs PLTU
+140.2%
-52.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.7% |
| 7D | +18.4% | -0.8% | +19.2% | +18.5% |
| 30D | +13.8% | -8.8% | +22.6% | +14.7% |
| 3M | -12.7% | +41.7% | -54.4% | -24.6% |
| 6M | +50.1% | -9.3% | +59.4% | +40.6% |
| YTD | +74.2% | -35.2% | +109.4% | +74.1% |
| 1Y | +45.1% | -29.5% | +74.6% | +39.9% |
| All | +87.5% | +140.2% | -52.7% | +7.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling