+485.8%
RIOT vs FLR
+19.7%
+466.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.2% | +1.3% | +2.0% |
| 7D | -1.5% | -3.5% | +2.0% | -0.1% |
| 30D | +5.7% | +4.2% | +1.5% | +3.8% |
| 3M | -17.9% | +8.1% | -25.9% | -20.5% |
| 6M | +45.0% | +21.5% | +23.4% | +33.8% |
| YTD | +69.5% | +36.8% | +32.7% | +50.2% |
| 1Y | +37.2% | +31.2% | +6.0% | +24.1% |
| 3Y | +111.7% | +53.9% | +57.8% | +83.6% |
| 5Y | -27.5% | +243.0% | -270.6% | -50.8% |
| All | +485.8% | +19.7% | +466.0% | +422.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling