+791.7%
RIOT vs PSLV
+239.5%
+552.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.3% | +2.2% | +2.3% |
| 7D | -1.5% | -3.5% | +1.9% | +0.7% |
| 30D | +5.7% | -2.1% | +7.8% | +7.8% |
| 3M | -17.9% | -1.6% | -16.2% | -17.0% |
| 6M | +45.0% | -25.5% | +70.5% | +73.7% |
| YTD | +69.5% | -11.4% | +80.9% | +68.0% |
| 1Y | +37.2% | +48.6% | -11.4% | -9.7% |
| 3Y | +111.7% | +166.9% | -55.1% | -16.9% |
| 5Y | -27.5% | +152.4% | -179.9% | -70.5% |
| 10Y | +511.1% | +187.8% | +323.3% | +103.9% |
| All | +791.7% | +239.5% | +552.1% | +163.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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