+791.7%
RIOT vs FWONK
+256.9%
+534.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +9.9% |
| 3M | -17.9% | +5.7% | -23.6% | -21.6% |
| 6M | +45.0% | +13.5% | +31.5% | +33.7% |
| YTD | +69.5% | -3.0% | +72.4% | +68.0% |
| 1Y | +37.2% | -6.4% | +43.6% | +38.5% |
| 3Y | +111.7% | +43.8% | +67.9% | +69.0% |
| 5Y | -27.5% | +98.6% | -126.1% | -48.7% |
| 10Y | +511.1% | +340.0% | +171.1% | +241.7% |
| All | +791.7% | +256.9% | +534.8% | +397.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling