+79.0%
RIOT vs FIS
-38.7%
+117.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.2% | -5.9% | -2.1% |
| 7D | +4.8% | +2.8% | +2.0% | +4.6% |
| 30D | +16.0% | -16.7% | +32.7% | +14.9% |
| 3M | -8.8% | -32.3% | +23.5% | -4.0% |
| 6M | -29.7% | -29.1% | -0.6% | -28.8% |
| YTD | +38.3% | -54.1% | +92.4% | +84.0% |
| 1Y | +26.2% | -53.7% | +79.9% | +66.5% |
| 3Y | +79.0% | -38.8% | +117.8% | +23.4% |
| All | +79.0% | -38.7% | +117.7% | +23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling