-26.7%
RIOT vs FCUV
-99.8%
+73.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.3% | -0.8% | +2.4% |
| 7D | -1.5% | -66.5% | +65.0% | -0.6% |
| 30D | +5.7% | +5.0% | +0.7% | +4.9% |
| 3M | -17.9% | +63.8% | -81.7% | -22.2% |
| 6M | +45.0% | -67.8% | +112.8% | +50.5% |
| YTD | +69.5% | -82.4% | +151.9% | +84.7% |
| 1Y | +37.2% | -94.7% | +131.9% | +63.2% |
| 3Y | +111.7% | -99.3% | +211.0% | +178.3% |
| All | -26.7% | -99.8% | +73.1% | +23.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling