+816.6%
RIOT vs FISV
-4.4%
+821.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.3% | +3.5% | +1.5% |
| 7D | +18.4% | -6.4% | +24.8% | +22.6% |
| 30D | +13.8% | -6.8% | +20.6% | +17.1% |
| 3M | -12.7% | -10.0% | -2.8% | -10.9% |
| 6M | +50.1% | -20.6% | +70.8% | +62.5% |
| YTD | +74.2% | -27.6% | +101.8% | +96.6% |
| 1Y | +45.1% | -64.3% | +109.4% | +127.9% |
| 3Y | +101.6% | -60.0% | +161.5% | +169.9% |
| 5Y | -29.6% | -57.7% | +28.1% | -9.1% |
| 10Y | +528.1% | -3.0% | +531.1% | +442.6% |
| All | +816.6% | -4.4% | +821.0% | +699.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling