+111.7%
RIOT vs FIVN
-55.2%
+167.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.4% | +1.1% | +2.1% |
| 7D | -1.5% | -7.8% | +6.3% | +0.9% |
| 30D | +5.7% | -1.7% | +7.4% | +5.5% |
| 3M | -17.9% | +47.2% | -65.1% | -31.9% |
| 6M | +45.0% | +82.7% | -37.7% | +3.9% |
| YTD | +69.5% | +52.9% | +16.5% | +28.8% |
| 1Y | +37.2% | +17.5% | +19.7% | +21.1% |
| 3Y | +111.7% | -55.8% | +167.6% | +229.8% |
| All | +111.7% | -55.2% | +167.0% | +229.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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