-22.2%
RIOT vs FWONK
+7.3%
-29.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +7.7% | -11.6% | -3.5% |
| 7D | +7.4% | +15.0% | -7.6% | +8.4% |
| 30D | -22.0% | +11.5% | -33.5% | -21.7% |
| 3M | -31.3% | +10.9% | -42.2% | -31.2% |
| 6M | -27.5% | +21.9% | -49.3% | -30.0% |
| YTD | +16.5% | +8.1% | +8.4% | +11.7% |
| 1Y | -22.2% | +5.0% | -27.2% | -24.1% |
| All | -22.2% | +7.3% | -29.5% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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