+78.0%
RIOT vs PLTU
+129.7%
-51.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.4% | -0.7% | -4.2% |
| 7D | -0.9% | -17.7% | +16.8% | +2.8% |
| 30D | +3.5% | -12.5% | +16.0% | +5.2% |
| 3M | -13.0% | +39.5% | -52.5% | -24.7% |
| 6M | +43.1% | -7.0% | +50.1% | +32.7% |
| YTD | +65.4% | -38.1% | +103.4% | +66.8% |
| 1Y | +27.7% | -36.0% | +63.7% | +25.9% |
| All | +78.0% | +129.7% | -51.7% | +3.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling