+4.4%
RIOT vs PLUG
-53.4%
+57.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -9.0% | +11.4% | +7.0% |
| 7D | +29.0% | -3.2% | +32.2% | +30.9% |
| 30D | +7.1% | -18.7% | +25.8% | +19.0% |
| 3M | -6.8% | -35.3% | +28.5% | +14.9% |
| 6M | -24.9% | -56.2% | +31.3% | +6.0% |
| YTD | +42.7% | -30.7% | +73.4% | +58.9% |
| 1Y | +4.4% | -46.7% | +51.1% | +24.2% |
| All | +4.4% | -53.4% | +57.8% | +24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling