+824.5%
RIOT vs FIVN
+244.7%
+579.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.1% | +8.2% | +4.6% |
| 7D | +25.1% | -8.2% | +33.4% | +29.4% |
| 30D | +8.5% | -8.1% | +16.6% | +11.0% |
| 3M | -13.4% | +34.9% | -48.3% | -28.1% |
| 6M | +57.1% | +72.6% | -15.5% | +11.1% |
| YTD | +75.7% | +55.8% | +19.9% | +26.9% |
| 1Y | +65.6% | +17.1% | +48.5% | +36.6% |
| 3Y | +103.3% | -54.3% | +157.6% | +151.6% |
| 5Y | -26.7% | -81.6% | +54.8% | +28.9% |
| 10Y | +527.2% | +109.2% | +418.0% | +1,078.9% |
| All | +824.5% | +244.7% | +579.8% | +2,688.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling