+35.6%
PFE vs RIOT
-21.9%
+57.5%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +9.6% | -7.0% | +2.8% |
| 7D | +4.6% | +6.4% | -1.8% | +4.8% |
| 30D | +12.3% | -20.4% | +32.8% | +12.4% |
| 3M | +21.2% | -28.7% | +49.9% | +21.3% |
| 6M | +21.1% | -17.7% | +38.8% | +21.0% |
| YTD | +30.0% | +21.3% | +8.7% | +28.6% |
| 1Y | +35.6% | -20.3% | +55.9% | +33.8% |
| All | +35.6% | -21.9% | +57.5% | +33.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling