+37.2%
RIOT vs PSA
+6.8%
+30.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.6% | +1.8% | +2.2% |
| 7D | -1.5% | -1.8% | +0.3% | -0.9% |
| 30D | +5.7% | -8.4% | +14.0% | +8.8% |
| 3M | -17.9% | -7.8% | -10.0% | -16.9% |
| 6M | +45.0% | +0.8% | +44.2% | +32.8% |
| YTD | +69.5% | +16.5% | +53.0% | +51.2% |
| 1Y | +37.2% | +4.7% | +32.5% | +21.1% |
| All | +37.2% | +6.8% | +30.4% | +21.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling