+619.6%
RIOT vs PRU
+99.2%
+520.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.7% | -2.4% |
| 7D | +4.8% | +3.6% | +1.2% | +2.2% |
| 30D | +16.0% | +8.9% | +7.2% | +8.4% |
| 3M | -8.8% | +0.2% | -9.0% | -9.4% |
| 6M | -29.7% | +23.7% | -53.4% | -41.3% |
| YTD | +38.3% | +13.7% | +24.5% | +22.8% |
| 1Y | +26.2% | +20.6% | +5.6% | +6.9% |
| 3Y | +79.0% | +56.3% | +22.6% | +29.9% |
| 5Y | -60.4% | +42.3% | -102.7% | -68.3% |
| All | +619.6% | +99.2% | +520.4% | +309.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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