+65.7%
RIOT vs PBF
+176.4%
-110.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.3% | +4.4% | +3.0% |
| 7D | +14.8% | +4.3% | +10.5% | +15.1% |
| 30D | +1.4% | +22.0% | -20.6% | +2.4% |
| 3M | -20.6% | +74.5% | -95.1% | -16.8% |
| 6M | +31.9% | +67.7% | -35.8% | +37.1% |
| YTD | +72.1% | +179.2% | -107.1% | +58.4% |
| 1Y | +65.7% | +170.0% | -104.3% | +60.3% |
| All | +65.7% | +176.4% | -110.7% | +60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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