+60.0%
RIOT vs FBTC
+59.7%
+0.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.4% | -3.6% | -3.5% |
| 7D | -0.9% | -5.8% | +4.9% | +5.6% |
| 30D | +3.5% | +21.4% | -17.9% | -16.4% |
| 3M | -13.0% | +24.5% | -37.5% | -31.9% |
| 6M | +43.1% | +9.9% | +33.2% | +28.8% |
| YTD | +65.4% | -12.0% | +77.4% | +89.9% |
| 1Y | +27.7% | -32.3% | +60.1% | +96.0% |
| All | +60.0% | +59.7% | +0.3% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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