+485.8%
RIOT vs PSA
+102.6%
+383.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.6% | +1.8% | +2.2% |
| 7D | -1.5% | -1.8% | +0.3% | -0.6% |
| 30D | +5.7% | -8.4% | +14.0% | +10.2% |
| 3M | -17.9% | -7.8% | -10.0% | -15.6% |
| 6M | +45.0% | +0.8% | +44.2% | +42.7% |
| YTD | +69.5% | +16.5% | +53.0% | +55.0% |
| 1Y | +37.2% | +4.7% | +32.5% | +31.9% |
| 3Y | +111.7% | +21.1% | +90.7% | +83.3% |
| 5Y | -27.5% | +14.2% | -41.7% | -34.2% |
| All | +485.8% | +102.6% | +383.2% | +310.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 10y: compounded portfolio wealth divided by compounded PSA 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…
10y analysis · Full analysis span regression · 6 months rolling