+111.7%
RIOT vs FLNC
-62.9%
+174.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.5% | 0.0% | +1.8% |
| 7D | -1.5% | -4.1% | +2.5% | -0.5% |
| 30D | +5.7% | -24.8% | +30.4% | +13.8% |
| 3M | -17.9% | -59.1% | +41.2% | +3.3% |
| 6M | +45.0% | -42.0% | +86.9% | +56.7% |
| YTD | +69.5% | -49.8% | +119.3% | +88.2% |
| 1Y | +37.2% | +43.1% | -5.9% | +12.4% |
| 3Y | +111.7% | -61.0% | +172.7% | +127.3% |
| All | +111.7% | -62.9% | +174.6% | +127.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 3y: compounded portfolio wealth divided by compounded FLNC 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…
3y analysis · Full analysis span regression · 6 months rolling