+21.5%
PFE vs RIOT
+11.0%
+10.5%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | +0.3% |
| 7D | -3.0% | +18.9% | -21.9% | -2.8% |
| 30D | +5.2% | +11.0% | -5.8% | +5.6% |
| 3M | +12.2% | -9.7% | +21.9% | +12.7% |
| 6M | +17.8% | -27.9% | +45.7% | +18.7% |
| YTD | +26.2% | +44.3% | -18.1% | +22.4% |
| All | +21.5% | +11.0% | +10.5% | +18.5% |
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 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