+117.7%
RIOT vs FITB
+128.2%
-10.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.2% |
| 7D | +18.4% | -0.4% | +18.8% | +19.0% |
| 30D | +13.8% | -5.1% | +18.9% | +20.0% |
| 3M | -12.7% | +3.5% | -16.3% | -17.0% |
| 6M | +50.1% | +17.2% | +32.9% | +23.7% |
| YTD | +74.2% | +17.6% | +56.6% | +39.7% |
| 1Y | +45.1% | +23.4% | +21.7% | +9.7% |
| All | +117.7% | +128.2% | -10.5% | +4.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling