+602.8%
ABBV vs RIOT
+747.2%
-144.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.5% | +2.3% | -0.2% |
| 7D | +2.2% | +20.8% | -18.6% | +2.0% |
| 30D | +8.0% | +7.0% | +1.0% | +7.9% |
| 3M | +19.1% | -12.3% | +31.3% | +19.1% |
| 6M | +43.5% | -27.3% | +70.8% | +43.7% |
| YTD | +32.7% | +40.7% | -8.0% | +31.8% |
| 1Y | +30.0% | +15.3% | +14.7% | +29.3% |
| 3Y | +134.7% | +72.1% | +62.6% | +130.1% |
| 5Y | +200.7% | -59.7% | +260.3% | +196.2% |
| All | +602.8% | +747.2% | -144.4% | +555.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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