+791.7%
RIOT vs PTEN
-7.2%
+798.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -0.4% |
| 3M | -17.9% | +12.7% | -30.6% | -22.5% |
| 6M | +45.0% | +33.1% | +11.9% | +25.0% |
| YTD | +69.5% | +116.4% | -47.0% | +22.7% |
| 1Y | +37.2% | +141.2% | -104.0% | -4.6% |
| 3Y | +111.7% | -3.8% | +115.5% | +93.3% |
| 5Y | -27.5% | +92.7% | -120.2% | -50.3% |
| 10Y | +511.1% | -17.1% | +528.1% | +328.7% |
| All | +791.7% | -7.2% | +798.9% | +499.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling