-26.7%
RIOT vs FOXA
+93.7%
-120.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.2% | +1.3% | +1.7% |
| 7D | -1.5% | +0.8% | -2.3% | -2.1% |
| 30D | +5.7% | +5.0% | +0.6% | +1.2% |
| 3M | -17.9% | -3.0% | -14.8% | -19.5% |
| 6M | +45.0% | +14.8% | +30.2% | +21.8% |
| YTD | +69.5% | -8.9% | +78.4% | +74.1% |
| 1Y | +37.2% | +13.3% | +23.9% | +12.0% |
| 3Y | +111.7% | +115.4% | -3.7% | -16.7% |
| All | -26.7% | +93.7% | -120.4% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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