+37.2%
RIOT vs FIGR
-3.1%
+40.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.6% | +7.1% | +3.9% |
| 7D | -1.5% | -3.0% | +1.5% | -0.6% |
| 30D | +5.7% | +13.7% | -8.0% | +1.2% |
| 3M | -17.9% | +23.9% | -41.7% | -24.2% |
| 6M | +45.0% | -8.4% | +53.4% | +44.4% |
| YTD | +69.5% | -14.6% | +84.1% | +61.1% |
| 1Y | +37.2% | +12.1% | +25.1% | +26.9% |
| All | +37.2% | -3.1% | +40.3% | +26.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling