+106.6%
RIOT vs BIIB
-17.2%
+123.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.2% | -7.3% | -5.7% |
| 7D | -0.9% | -4.0% | +3.1% | +0.1% |
| 30D | +3.5% | +5.7% | -2.2% | +1.7% |
| 3M | -13.0% | +10.9% | -23.9% | -16.6% |
| 6M | +43.1% | +14.3% | +28.8% | +35.1% |
| YTD | +65.4% | +22.4% | +42.9% | +52.2% |
| 1Y | +27.7% | +51.1% | -23.3% | +6.4% |
| All | +106.6% | -17.2% | +123.8% | +141.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling