-26.7%
RIOT vs FWONK
+97.7%
-124.4%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.4% |
| 7D | -1.5% | +0.1% | -1.6% | -1.6% |
| 30D | +5.7% | -7.7% | +13.4% | +11.7% |
| 3M | -17.9% | +5.7% | -23.6% | -23.6% |
| 6M | +45.0% | +13.5% | +31.5% | +27.6% |
| YTD | +69.5% | -3.0% | +72.4% | +66.9% |
| 1Y | +37.2% | -6.4% | +43.6% | +39.0% |
| 3Y | +111.7% | +43.8% | +67.9% | +40.2% |
| All | -26.7% | +97.7% | -124.4% | -67.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling