+33.9%
RIOT vs FIGR
+1.6%
+32.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.1% | -1.0% | -3.8% |
| 7D | -0.9% | +1.0% | -1.9% | -1.2% |
| 30D | +3.5% | +31.4% | -27.8% | -5.3% |
| 3M | -13.0% | +30.3% | -43.3% | -20.9% |
| 6M | +43.1% | -7.6% | +50.7% | +42.1% |
| YTD | +65.4% | -10.5% | +75.8% | +55.0% |
| All | +33.9% | +1.6% | +32.3% | +22.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling