+816.6%
RIOT vs FTAI
+3,777.9%
-2,961.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.8% | +5.0% | +1.6% |
| 7D | +18.4% | -0.2% | +18.6% | +18.7% |
| 30D | +13.8% | -13.6% | +27.4% | +20.5% |
| 3M | -12.7% | -20.6% | +7.8% | -4.4% |
| 6M | +50.1% | -32.6% | +82.7% | +75.2% |
| YTD | +74.2% | -5.4% | +79.6% | +78.6% |
| 1Y | +45.1% | +12.9% | +32.2% | +38.1% |
| 3Y | +101.6% | +428.1% | -326.6% | -17.8% |
| 5Y | -29.6% | +863.0% | -892.6% | -78.1% |
| 10Y | +528.1% | +3,092.6% | -2,564.5% | +34.5% |
| All | +816.6% | +3,777.9% | -2,961.3% | +79.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling