+619.6%
RIOT vs FITB
+212.2%
+407.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.9% | -2.5% |
| 7D | +4.8% | +2.8% | +2.1% | +2.9% |
| 30D | +16.0% | +9.8% | +6.2% | +8.1% |
| 3M | -8.8% | -5.2% | -3.6% | -6.0% |
| 6M | -29.7% | +17.3% | -47.0% | -38.3% |
| YTD | +38.3% | +19.3% | +19.0% | +19.3% |
| 1Y | +26.2% | +32.7% | -6.5% | +0.7% |
| 3Y | +79.0% | +141.6% | -62.6% | +1.2% |
| 5Y | -60.4% | +48.9% | -109.2% | -69.1% |
| All | +619.6% | +212.2% | +407.5% | +299.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling