+117.7%
RIOT vs FIS
-26.4%
+144.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.6% | +0.3% |
| 7D | +18.4% | -9.1% | +27.5% | +22.2% |
| 30D | +13.8% | -10.4% | +24.2% | +17.5% |
| 3M | -12.7% | -3.7% | -9.1% | -15.0% |
| 6M | +50.1% | -24.8% | +74.9% | +67.5% |
| YTD | +74.2% | -41.6% | +115.8% | +131.1% |
| 1Y | +45.1% | -42.7% | +87.8% | +94.1% |
| All | +117.7% | -26.4% | +144.1% | +94.1% |
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