+65.7%
RIOT vs FLR
+31.2%
+34.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.3% | +5.5% | +4.9% |
| 7D | +14.8% | +5.4% | +9.4% | +10.0% |
| 30D | +1.4% | +11.4% | -10.0% | -9.3% |
| 3M | -20.6% | +11.4% | -32.0% | -27.7% |
| 6M | +31.9% | +16.6% | +15.2% | +12.8% |
| YTD | +72.1% | +41.7% | +30.3% | +23.3% |
| 1Y | +65.7% | +35.4% | +30.2% | +33.6% |
| All | +65.7% | +31.2% | +34.4% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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