+547.2%
RIOT vs FND
+56.5%
+490.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.0% | +1.5% | +1.9% |
| 7D | -1.5% | -5.8% | +4.2% | +1.6% |
| 30D | +5.7% | -20.2% | +25.9% | +18.8% |
| 3M | -17.9% | -12.0% | -5.9% | -14.7% |
| 6M | +45.0% | -18.5% | +63.5% | +56.8% |
| YTD | +69.5% | -22.3% | +91.7% | +87.7% |
| 1Y | +37.2% | -47.6% | +84.8% | +86.6% |
| 3Y | +111.7% | -49.8% | +161.5% | +171.4% |
| 5Y | -27.5% | -63.0% | +35.5% | +9.3% |
| All | +547.2% | +56.5% | +490.7% | +495.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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