+27.7%
RIOT vs PWR
+62.4%
-34.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.3% | -3.8% | -3.7% |
| 7D | -0.9% | -0.2% | -0.7% | -0.6% |
| 30D | +3.5% | -7.7% | +11.2% | +12.4% |
| 3M | -13.0% | -4.9% | -8.1% | -8.9% |
| 6M | +43.1% | +9.7% | +33.4% | +22.4% |
| YTD | +65.4% | +46.7% | +18.7% | -0.2% |
| 1Y | +27.7% | +58.7% | -31.0% | -24.6% |
| All | +27.7% | +62.4% | -34.7% | -24.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling