+650.9%
RIOT vs PLUG
-34.4%
+685.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -9.0% | +11.4% | +5.4% |
| 7D | +29.0% | -3.2% | +32.2% | +30.4% |
| 30D | +7.1% | -18.7% | +25.8% | +15.7% |
| 3M | -6.8% | -35.3% | +28.5% | +8.8% |
| 6M | -24.9% | -56.2% | +31.3% | -1.2% |
| YTD | +42.7% | -30.7% | +73.4% | +57.8% |
| 1Y | +4.4% | -46.7% | +51.1% | +24.6% |
| 3Y | +74.5% | -61.3% | +135.8% | +66.3% |
| 5Y | -50.5% | -96.6% | +46.2% | +7.7% |
| 10Y | +685.8% | +1.1% | +684.7% | +893.3% |
| All | +650.9% | -34.4% | +685.3% | +856.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling