-20.3%
RIOT vs FISV
-4.0%
-16.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.2% | +3.4% | +10.0% |
| 7D | +6.4% | +29.6% | -23.3% | +10.1% |
| 30D | -20.4% | +34.5% | -54.9% | -16.9% |
| 3M | -28.7% | +11.2% | -40.0% | -27.8% |
| 6M | -17.7% | -1.2% | -16.5% | -13.6% |
| YTD | +21.3% | -7.6% | +28.9% | +22.6% |
| 1Y | -20.3% | -3.7% | -16.5% | -21.4% |
| All | -20.3% | -4.0% | -16.3% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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