+619.6%
RIOT vs PWR
+1,844.4%
-1,224.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.1% | -1.2% |
| 7D | +4.8% | +11.3% | -6.5% | -4.1% |
| 30D | +16.0% | -8.9% | +24.9% | +22.3% |
| 3M | -8.8% | -10.5% | +1.7% | -2.7% |
| 6M | -29.7% | -22.2% | -7.5% | -15.6% |
| YTD | +38.3% | +42.7% | -4.5% | +2.9% |
| 1Y | +26.2% | +41.1% | -14.9% | -5.2% |
| 3Y | +79.0% | +242.7% | -163.8% | -31.7% |
| 5Y | -60.4% | +418.5% | -478.9% | -88.3% |
| All | +619.6% | +1,844.4% | -1,224.8% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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