-57.0%
FIG vs RIOT
+8.3%
-65.3%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.5% | +2.2% | -0.3% |
| 7D | +2.6% | +20.8% | -18.2% | +3.0% |
| 30D | -13.1% | +7.0% | -20.0% | -12.7% |
| 3M | -20.3% | -12.3% | -8.1% | -20.3% |
| 6M | -2.1% | -27.3% | +25.1% | -1.7% |
| YTD | -49.4% | +40.7% | -90.1% | -56.3% |
| 1Y | -57.0% | +15.3% | -72.3% | -59.9% |
| All | -57.0% | +8.3% | -65.3% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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