-20.3%
RIOT vs FIGR
-41.8%
+21.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.2% | +5.5% | +8.2% |
| 7D | +6.4% | -1.3% | +7.7% | +7.0% |
| 30D | -20.4% | -17.6% | -2.8% | -15.3% |
| 3M | -28.7% | -16.7% | -12.0% | -24.3% |
| 6M | -17.7% | -36.1% | +18.4% | -7.2% |
| YTD | +21.3% | -43.6% | +64.9% | +30.5% |
| 1Y | -20.3% | -39.8% | +19.6% | -16.7% |
| All | -20.3% | -41.8% | +21.6% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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