+65.7%
RIOT vs PM
+16.6%
+49.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.0% | +5.1% | +2.8% |
| 7D | +14.8% | -4.9% | +19.7% | +13.9% |
| 30D | +1.4% | -3.4% | +4.8% | +0.9% |
| 3M | -20.6% | +5.2% | -25.8% | -21.3% |
| 6M | +31.9% | +3.7% | +28.2% | +26.8% |
| YTD | +72.1% | +15.8% | +56.3% | +73.0% |
| 1Y | +65.7% | +17.4% | +48.3% | +74.2% |
| All | +65.7% | +16.6% | +49.0% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PM.
Daily Out/Under-Performance
Portfolio return minus PM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PM 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 PM 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