-32.1%
RIOT vs PLUG
-91.8%
+59.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.8% | +0.3% | +2.1% |
| 7D | +14.8% | -0.9% | +15.7% | +15.3% |
| 30D | +1.4% | +3.3% | -1.9% | 0.0% |
| 3M | -20.6% | -39.7% | +19.1% | -4.3% |
| 6M | +31.9% | -12.5% | +44.4% | +34.6% |
| YTD | +72.1% | +10.2% | +61.9% | +59.5% |
| 1Y | +65.7% | +50.7% | +15.0% | +25.4% |
| 3Y | +97.5% | -74.5% | +172.0% | +126.9% |
| All | -32.1% | -91.8% | +59.7% | +76.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling