-29.3%
RIOT vs FCEL
-91.3%
+62.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -5.9% | +0.8% | -3.1% |
| 7D | -0.9% | +6.3% | -7.2% | -3.6% |
| 30D | +3.5% | -18.8% | +22.3% | +8.2% |
| 3M | -13.0% | -3.8% | -9.2% | -19.0% |
| 6M | +43.1% | +121.1% | -78.0% | -15.1% |
| YTD | +65.4% | +113.3% | -47.9% | -0.7% |
| 1Y | +27.7% | +173.5% | -145.8% | -36.2% |
| 3Y | +91.3% | -63.9% | +155.2% | +72.7% |
| 5Y | -29.3% | -90.7% | +61.4% | +53.3% |
| All | -29.3% | -91.3% | +62.0% | +53.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling