+65.7%
RIOT vs FCUV
-81.1%
+146.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -13.7% | +16.8% | +3.0% |
| 7D | +14.8% | +62.8% | -48.0% | +15.3% |
| 30D | +1.4% | +66.5% | -65.1% | +2.0% |
| 3M | -20.6% | +459.9% | -480.6% | -15.3% |
| 6M | +31.9% | -12.4% | +44.3% | +56.0% |
| YTD | +72.1% | -47.5% | +119.6% | +117.7% |
| 1Y | +65.7% | -80.5% | +146.2% | +125.7% |
| All | +65.7% | -81.1% | +146.8% | +125.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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