+619.6%
RIOT vs PLUG
-25.0%
+644.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -10.5% | +8.7% | +1.9% |
| 7D | +4.8% | -23.4% | +28.3% | +14.4% |
| 30D | +16.0% | -23.4% | +39.5% | +27.8% |
| 3M | -8.8% | -51.7% | +42.9% | +17.8% |
| 6M | -29.7% | -72.0% | +42.3% | +8.4% |
| YTD | +38.3% | -43.7% | +81.9% | +64.0% |
| 1Y | +26.2% | -55.4% | +81.6% | +60.6% |
| 3Y | +79.0% | -68.0% | +147.0% | +80.3% |
| 5Y | -60.4% | -97.4% | +37.1% | -3.6% |
| All | +619.6% | -25.0% | +644.6% | +1,367.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 10y: compounded portfolio wealth divided by compounded PLUG 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…
10y analysis · Full analysis span regression · 6 months rolling