+111.7%
RIOT vs PTEN
-3.7%
+115.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +2.6% |
| 7D | -1.5% | +3.5% | -5.0% | -2.6% |
| 30D | +5.7% | +17.5% | -11.9% | -0.6% |
| 3M | -17.9% | +12.7% | -30.6% | -22.5% |
| 6M | +45.0% | +33.1% | +11.9% | +21.7% |
| YTD | +69.5% | +116.4% | -47.0% | +11.4% |
| 1Y | +37.2% | +141.2% | -104.0% | -15.0% |
| 3Y | +111.7% | -3.8% | +115.5% | +68.4% |
| All | +111.7% | -3.7% | +115.5% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 3y: compounded portfolio wealth divided by compounded PTEN 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…
3y analysis · Full analysis span regression · 6 months rolling