+504.9%
ABBV vs RIOT
+527.0%
-22.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | +0.8% |
| 7D | +0.3% | -1.5% | +1.8% | +0.3% |
| 30D | +3.4% | +5.7% | -2.3% | +3.3% |
| 3M | +15.2% | -17.9% | +33.1% | +15.3% |
| 6M | +14.7% | +45.0% | -30.3% | +14.0% |
| YTD | +15.2% | +69.5% | -54.3% | +14.3% |
| 1Y | +20.4% | +37.2% | -16.8% | +19.5% |
| 3Y | +91.3% | +111.7% | -20.4% | +87.2% |
| 5Y | +189.6% | -27.5% | +217.1% | +183.2% |
| All | +504.9% | +527.0% | -22.1% | +449.1% |
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