+805.4%
RIOT vs PLUG
+4.3%
+801.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.8% | +0.3% | +2.2% |
| 7D | +14.8% | -0.9% | +15.7% | +15.3% |
| 30D | +1.4% | +3.3% | -1.9% | +0.2% |
| 3M | -20.6% | -39.7% | +19.1% | -6.0% |
| 6M | +31.9% | -12.5% | +44.4% | +34.8% |
| YTD | +72.1% | +10.2% | +61.9% | +61.4% |
| 1Y | +65.7% | +50.7% | +15.0% | +30.7% |
| 3Y | +97.5% | -74.5% | +172.0% | +109.2% |
| 5Y | -36.7% | -91.8% | +55.1% | +2.9% |
| 10Y | +550.1% | +43.7% | +506.4% | +589.1% |
| All | +805.4% | +4.3% | +801.1% | +878.6% |
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