+65.7%
RIOT vs FITB
+23.7%
+42.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.2% |
| 7D | +14.8% | +0.6% | +14.2% | +14.5% |
| 30D | +1.4% | -4.7% | +6.1% | +4.2% |
| 3M | -20.6% | +6.7% | -27.3% | -24.7% |
| 6M | +31.9% | +12.6% | +19.3% | +19.2% |
| YTD | +72.1% | +19.1% | +52.9% | +45.7% |
| 1Y | +65.7% | +22.6% | +43.0% | +32.5% |
| All | +65.7% | +23.7% | +42.0% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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