-20.3%
RIOT vs PSX
+97.5%
-117.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -4.5% | +14.2% | +7.4% |
| 7D | +6.4% | -5.2% | +11.5% | +4.0% |
| 30D | -20.4% | -3.7% | -16.7% | -21.4% |
| 3M | -28.7% | +26.8% | -55.5% | -21.1% |
| 6M | -17.7% | +47.3% | -65.0% | -2.5% |
| YTD | +21.3% | +105.4% | -84.1% | +37.4% |
| 1Y | -20.3% | +96.9% | -117.2% | -9.2% |
| All | -20.3% | +97.5% | -117.8% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 PSX 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