+106.6%
RIOT vs PSA
+21.5%
+85.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | 0.0% | -5.1% | -5.1% |
| 7D | -0.9% | -3.6% | +2.7% | +0.5% |
| 30D | +3.5% | -9.4% | +12.9% | +7.5% |
| 3M | -13.0% | -8.2% | -4.8% | -11.1% |
| 6M | +43.1% | -1.8% | +44.9% | +40.6% |
| YTD | +65.4% | +15.7% | +49.6% | +52.5% |
| 1Y | +27.7% | +6.3% | +21.5% | +21.2% |
| All | +106.6% | +21.5% | +85.1% | +81.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling