+103.3%
RIOT vs PWR
+206.3%
-103.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.3% | -0.2% | 0.0% |
| 7D | +25.1% | +4.5% | +20.6% | +20.3% |
| 30D | +8.5% | -4.9% | +13.4% | +13.4% |
| 3M | -13.4% | -7.9% | -5.5% | -6.6% |
| 6M | +57.1% | +18.3% | +38.8% | +34.5% |
| YTD | +75.7% | +51.5% | +24.2% | +22.3% |
| 1Y | +65.6% | +70.3% | -4.7% | +6.0% |
| 3Y | +103.3% | +210.6% | -107.3% | -11.8% |
| All | +103.3% | +206.3% | -103.0% | -11.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling