+816.6%
RIOT vs PSX
+341.2%
+475.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.2% |
| 7D | +18.4% | +1.8% | +16.6% | +17.2% |
| 30D | +13.8% | +21.6% | -7.9% | +1.5% |
| 3M | -12.7% | +46.5% | -59.2% | -31.0% |
| 6M | +50.1% | +62.0% | -11.9% | +9.0% |
| YTD | +74.2% | +106.3% | -32.1% | +8.3% |
| 1Y | +45.1% | +103.0% | -57.9% | -9.2% |
| 3Y | +101.6% | +135.5% | -34.0% | +13.4% |
| 5Y | -29.6% | +368.5% | -398.1% | -76.0% |
| 10Y | +528.1% | +386.6% | +141.6% | +121.4% |
| All | +816.6% | +341.2% | +475.4% | +219.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling