+21.1%
PFE vs RIOT
+67.5%
-46.4%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.1% | -4.4% | -2.3% |
| 7D | -2.7% | +25.1% | -27.8% | -2.5% |
| 30D | +3.8% | +8.5% | -4.6% | +4.0% |
| 3M | +10.4% | -13.4% | +23.7% | +10.7% |
| 6M | +6.3% | +57.1% | -50.9% | +6.5% |
| YTD | +17.4% | +75.7% | -58.3% | +17.4% |
| 1Y | +21.1% | +65.6% | -44.5% | +27.3% |
| All | +21.1% | +67.5% | -46.4% | +27.3% |
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