+805.4%
RIOT vs FITB
+365.6%
+439.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +4.8% |
| 3M | -20.6% | +6.7% | -27.3% | -24.6% |
| 6M | +31.9% | +12.6% | +19.3% | +20.7% |
| YTD | +72.1% | +19.1% | +52.9% | +50.1% |
| 1Y | +65.7% | +22.6% | +43.0% | +41.8% |
| 3Y | +97.5% | +127.1% | -29.7% | +17.9% |
| 5Y | -36.7% | +71.8% | -108.5% | -53.8% |
| 10Y | +550.1% | +287.2% | +263.0% | +212.1% |
| All | +805.4% | +365.6% | +439.8% | +366.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling