+37.2%
RIOT vs PSX
+103.3%
-66.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.1% | +2.6% |
| 7D | -1.5% | +1.7% | -3.2% | -1.0% |
| 30D | +5.7% | +15.6% | -10.0% | +9.9% |
| 3M | -17.9% | +46.5% | -64.3% | -9.4% |
| 6M | +45.0% | +55.0% | -10.0% | +58.5% |
| YTD | +69.5% | +105.3% | -35.8% | +63.8% |
| 1Y | +37.2% | +101.6% | -64.4% | +31.3% |
| All | +37.2% | +103.3% | -66.1% | +31.3% |
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