+32.9%
PFE vs RIOT
+576.5%
-543.6%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.1% | -4.4% | -2.4% |
| 7D | -2.7% | +25.1% | -27.8% | -3.0% |
| 30D | +3.8% | +8.5% | -4.6% | +3.7% |
| 3M | +10.4% | -13.4% | +23.7% | +10.4% |
| 6M | +6.3% | +57.1% | -50.9% | +5.2% |
| YTD | +17.4% | +75.7% | -58.3% | +15.8% |
| 1Y | +21.1% | +65.6% | -44.5% | +19.4% |
| 3Y | -1.6% | +103.3% | -104.9% | -4.6% |
| 5Y | -22.2% | -26.7% | +4.6% | -24.7% |
| 10Y | +32.9% | +527.2% | -494.3% | +16.8% |
| All | +32.9% | +576.5% | -543.6% | +16.8% |
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 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