+51.8%
RIOT vs PLUG
-78.4%
+130.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +7.4% | +5.8% | +11.3% |
| 7D | +30.4% | +5.8% | +24.6% | +29.1% |
| 30D | -9.9% | -18.5% | +8.7% | -4.5% |
| 3M | -21.2% | -30.0% | +8.7% | -13.3% |
| 6M | -29.5% | -56.2% | +26.7% | -14.0% |
| YTD | +31.9% | -26.4% | +58.3% | +41.7% |
| 1Y | -3.6% | -42.2% | +38.6% | +8.2% |
| 3Y | +51.8% | -76.8% | +128.6% | +67.2% |
| All | +51.8% | -78.4% | +130.1% | +67.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling