+527.2%
RIOT vs FN
+882.3%
-355.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.2% | -0.1% | +1.0% |
| 7D | +25.1% | +3.5% | +21.6% | +22.9% |
| 30D | +8.5% | -26.0% | +34.5% | +24.5% |
| 3M | -13.4% | -33.3% | +19.9% | +3.4% |
| 6M | +57.1% | -14.9% | +72.1% | +60.9% |
| YTD | +75.7% | -8.6% | +84.3% | +71.3% |
| 1Y | +65.6% | +12.3% | +53.3% | +44.1% |
| 3Y | +103.3% | +174.4% | -71.1% | +1.4% |
| 5Y | -26.7% | +296.4% | -323.2% | -71.5% |
| 10Y | +527.2% | +890.0% | -362.9% | +51.3% |
| All | +527.2% | +882.3% | -355.2% | +51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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