+65.6%
RIOT vs FAST
+4.9%
+60.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.6% | +2.2% |
| 7D | +25.1% | +1.3% | +23.8% | +24.6% |
| 30D | +8.5% | -4.7% | +13.2% | +9.8% |
| 3M | -13.4% | +7.9% | -21.3% | -16.1% |
| 6M | +57.1% | +7.4% | +49.7% | +50.1% |
| YTD | +75.7% | +25.1% | +50.6% | +59.8% |
| 1Y | +65.6% | +4.7% | +60.9% | +57.5% |
| All | +65.6% | +4.9% | +60.7% | +57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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