+485.8%
RIOT vs PSX
+386.4%
+99.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.1% | +2.3% |
| 7D | -1.5% | +1.7% | -3.2% | -2.4% |
| 30D | +5.7% | +15.6% | -10.0% | -3.2% |
| 3M | -17.9% | +46.5% | -64.3% | -35.1% |
| 6M | +45.0% | +55.0% | -10.0% | +7.7% |
| YTD | +69.5% | +105.3% | -35.8% | +5.0% |
| 1Y | +37.2% | +101.6% | -64.4% | -14.4% |
| 3Y | +111.7% | +134.1% | -22.4% | +18.5% |
| 5Y | -27.5% | +368.7% | -396.2% | -75.8% |
| All | +485.8% | +386.4% | +99.3% | +66.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling