+91.6%
RIOT vs FAST
+93.0%
-1.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.4% | +2.5% |
| 7D | +14.8% | -0.4% | +15.2% | +15.3% |
| 30D | +1.4% | -0.8% | +2.2% | +1.9% |
| 3M | -20.6% | +5.8% | -26.4% | -25.1% |
| 6M | +31.9% | +8.0% | +23.9% | +21.1% |
| YTD | +72.1% | +25.6% | +46.4% | +35.5% |
| 1Y | +65.7% | +0.8% | +64.8% | +61.4% |
| All | +91.6% | +93.0% | -1.5% | +9.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling