-80.9%
FIG vs RIOT
+61.2%
-142.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -3.3% |
| 7D | -14.5% | +18.4% | -32.9% | -14.5% |
| 30D | -13.3% | +13.8% | -27.1% | -13.3% |
| 3M | +7.4% | -12.7% | +20.2% | +8.2% |
| 6M | -27.8% | +50.1% | -77.9% | -32.1% |
| YTD | -41.1% | +74.2% | -115.3% | -46.6% |
| 1Y | -58.7% | +45.1% | -103.8% | -59.6% |
| All | -80.9% | +61.2% | -142.2% | -81.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling