+485.8%
RIOT vs BIIB
-26.2%
+512.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +2.2% |
| 7D | -1.5% | -1.7% | +0.2% | -1.1% |
| 30D | +5.7% | +4.0% | +1.7% | +4.1% |
| 3M | -17.9% | +8.6% | -26.5% | -21.0% |
| 6M | +45.0% | +14.0% | +31.0% | +36.8% |
| YTD | +69.5% | +23.4% | +46.1% | +54.9% |
| 1Y | +37.2% | +45.9% | -8.7% | +17.5% |
| 3Y | +111.7% | -16.1% | +127.9% | +116.8% |
| 5Y | -27.5% | -27.6% | +0.1% | -23.5% |
| All | +485.8% | -26.2% | +512.0% | +469.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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