-80.3%
FIG vs RIOT
+62.6%
-142.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +2.1% | -7.8% | -5.7% |
| 7D | -16.4% | +25.1% | -41.5% | -16.4% |
| 30D | -2.3% | +8.5% | -10.8% | -2.3% |
| 3M | +7.8% | -13.4% | +21.2% | +8.8% |
| 6M | -21.8% | +57.1% | -79.0% | -26.9% |
| YTD | -39.1% | +75.7% | -114.8% | -44.8% |
| 1Y | -56.6% | +65.6% | -122.3% | -57.5% |
| All | -80.3% | +62.6% | -142.9% | -80.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling