+824.5%
RIOT vs PSA
+65.6%
+758.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.2% |
| 7D | +25.1% | -0.4% | +25.5% | +25.4% |
| 30D | +8.5% | -8.2% | +16.6% | +12.8% |
| 3M | -13.4% | -2.1% | -11.2% | -13.7% |
| 6M | +57.1% | -0.2% | +57.4% | +55.5% |
| YTD | +75.7% | +18.5% | +57.2% | +60.4% |
| 1Y | +65.6% | +6.6% | +59.0% | +58.1% |
| 3Y | +103.3% | +24.5% | +78.8% | +75.6% |
| 5Y | -26.7% | +13.6% | -40.3% | -32.9% |
| 10Y | +527.2% | +102.0% | +425.2% | +370.9% |
| All | +824.5% | +65.6% | +758.9% | +522.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling