+571.0%
RIOT vs FND
+58.4%
+512.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.6% | +6.7% | +4.6% |
| 7D | +25.1% | +0.4% | +24.7% | +24.9% |
| 30D | +8.5% | -23.6% | +32.0% | +24.8% |
| 3M | -13.4% | +4.3% | -17.7% | -18.3% |
| 6M | +57.1% | -20.3% | +77.4% | +71.9% |
| YTD | +75.7% | -21.3% | +97.0% | +93.2% |
| 1Y | +65.6% | -45.4% | +111.0% | +118.9% |
| 3Y | +103.3% | -48.9% | +152.2% | +157.9% |
| 5Y | -26.7% | -61.0% | +34.3% | +8.0% |
| All | +571.0% | +58.4% | +512.6% | +513.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling