-20.3%
RIOT vs FTAI
+7.0%
-27.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -10.5% | +20.2% | +15.2% |
| 7D | +6.4% | +7.4% | -1.1% | -1.3% |
| 30D | -20.4% | +9.0% | -29.5% | -26.8% |
| 3M | -28.7% | -18.9% | -9.8% | -21.8% |
| 6M | -17.7% | -24.9% | +7.2% | -6.3% |
| YTD | +21.3% | -8.3% | +29.6% | +24.1% |
| 1Y | -20.3% | +16.5% | -36.8% | -29.4% |
| All | -20.3% | +7.0% | -27.3% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 1y: compounded portfolio wealth divided by compounded FTAI 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…
1y analysis · Full analysis span regression · 6 months rolling