+485.8%
RIOT vs FCEL
-99.1%
+584.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.9% | +0.6% | +2.1% |
| 7D | -1.5% | +6.3% | -7.8% | -3.1% |
| 30D | +5.7% | -26.7% | +32.3% | +11.3% |
| 3M | -17.9% | -10.2% | -7.7% | -19.4% |
| 6M | +45.0% | +123.5% | -78.5% | +10.6% |
| YTD | +69.5% | +117.4% | -47.9% | +30.4% |
| 1Y | +37.2% | +146.0% | -108.8% | -0.3% |
| 3Y | +111.7% | -61.9% | +173.6% | +95.1% |
| 5Y | -27.5% | -90.5% | +63.0% | -11.5% |
| All | +485.8% | -99.1% | +584.9% | +664.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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