+805.4%
RIOT vs PWR
+2,711.5%
-1,906.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +2.6% |
| 7D | +14.8% | +3.6% | +11.2% | +11.7% |
| 30D | +1.4% | -8.6% | +10.0% | +8.9% |
| 3M | -20.6% | -13.2% | -7.5% | -10.3% |
| 6M | +31.9% | +9.9% | +22.0% | +23.3% |
| YTD | +72.1% | +48.0% | +24.0% | +28.2% |
| 1Y | +65.7% | +66.2% | -0.5% | +14.0% |
| 3Y | +97.5% | +195.1% | -97.6% | -12.5% |
| 5Y | -36.7% | +442.6% | -479.2% | -81.1% |
| 10Y | +550.1% | +2,334.2% | -1,784.1% | -20.9% |
| All | +805.4% | +2,711.5% | -1,906.1% | +2.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling