+650.9%
RIOT vs PWR
+2,526.1%
-1,875.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.4% | +3.8% | +3.5% |
| 7D | +29.0% | -11.2% | +40.2% | +38.5% |
| 30D | +7.1% | -17.4% | +24.5% | +22.5% |
| 3M | -6.8% | -11.7% | +4.9% | +0.5% |
| 6M | -24.9% | -21.7% | -3.2% | -10.3% |
| YTD | +42.7% | +38.3% | +4.4% | +9.7% |
| 1Y | +4.4% | +29.6% | -25.2% | -15.3% |
| 3Y | +74.5% | +236.1% | -161.6% | -30.9% |
| 5Y | -50.5% | +406.3% | -456.8% | -84.7% |
| 10Y | +685.8% | +1,796.7% | -1,110.9% | +8.4% |
| All | +650.9% | +2,526.1% | -1,875.2% | -12.4% |
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