-29.3%
RIOT vs FND
-62.8%
+33.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.5% | -3.6% | -4.1% |
| 7D | -0.9% | -5.1% | +4.2% | +2.5% |
| 30D | +3.5% | -22.5% | +26.0% | +22.3% |
| 3M | -13.0% | -5.0% | -8.0% | -14.0% |
| 6M | +43.1% | -21.5% | +64.6% | +61.1% |
| YTD | +65.4% | -23.0% | +88.4% | +87.7% |
| 1Y | +27.7% | -44.9% | +72.6% | +81.3% |
| 3Y | +91.3% | -50.0% | +141.3% | +145.3% |
| 5Y | -29.3% | -63.3% | +34.1% | +18.5% |
| All | -29.3% | -62.8% | +33.5% | +18.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling