+91.6%
RIOT vs FGI
-5.3%
+96.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +7.5% | -4.4% | +2.9% |
| 7D | +14.8% | +0.5% | +14.3% | +14.8% |
| 30D | +1.4% | +65.4% | -64.0% | -1.5% |
| 3M | -20.6% | +23.5% | -44.1% | -22.2% |
| 6M | +31.9% | +60.5% | -28.6% | +24.1% |
| YTD | +72.1% | +30.0% | +42.1% | +63.7% |
| 1Y | +65.7% | +82.1% | -16.4% | +51.1% |
| All | +91.6% | -5.3% | +96.9% | +80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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