+485.8%
RIOT vs FTV
+80.7%
+405.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.3% | +2.2% | +2.2% |
| 7D | -1.5% | -4.0% | +2.4% | +1.9% |
| 30D | +5.7% | -11.0% | +16.7% | +16.5% |
| 3M | -17.9% | -8.4% | -9.5% | -12.5% |
| 6M | +45.0% | -2.6% | +47.5% | +46.5% |
| YTD | +69.5% | -0.6% | +70.1% | +63.8% |
| 1Y | +37.2% | +11.0% | +26.2% | +19.3% |
| 3Y | +111.7% | -6.3% | +118.1% | +118.9% |
| 5Y | -27.5% | -1.5% | -26.0% | -26.9% |
| All | +485.8% | +80.7% | +405.1% | +302.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 10y: compounded portfolio wealth divided by compounded FTV 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…
10y analysis · Full analysis span regression · 6 months rolling