-20.3%
RIOT vs FIS
-50.5%
+30.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -23.7% | +33.3% | -0.9% |
| 7D | +6.4% | -18.4% | +24.8% | -0.8% |
| 30D | -20.4% | -11.4% | -9.1% | -23.5% |
| 3M | -28.7% | -32.0% | +3.3% | -36.7% |
| 6M | -17.7% | -35.6% | +17.9% | -24.0% |
| YTD | +21.3% | -53.8% | +75.1% | +10.9% |
| 1Y | -20.3% | -51.1% | +30.8% | -26.8% |
| All | -20.3% | -50.5% | +30.3% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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