+816.6%
RIOT vs BIIB
-17.4%
+834.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | 0.0% | -0.6% |
| 7D | +18.4% | -5.4% | +23.8% | +20.5% |
| 30D | +13.8% | +1.7% | +12.0% | +12.9% |
| 3M | -12.7% | +5.8% | -18.6% | -15.2% |
| 6M | +50.1% | +11.9% | +38.2% | +42.7% |
| YTD | +74.2% | +19.7% | +54.5% | +61.3% |
| 1Y | +45.1% | +46.7% | -1.6% | +24.4% |
| 3Y | +101.6% | -18.6% | +120.2% | +108.3% |
| 5Y | -29.6% | -29.8% | +0.2% | -25.1% |
| 10Y | +528.1% | -28.8% | +557.0% | +533.2% |
| All | +816.6% | -17.4% | +834.0% | +850.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling