+106.6%
RIOT vs FLR
+52.3%
+54.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.3% | -2.7% | -3.3% |
| 7D | -0.9% | -6.9% | +6.0% | +4.4% |
| 30D | +3.5% | +1.1% | +2.4% | +2.2% |
| 3M | -13.0% | +14.3% | -27.3% | -22.2% |
| 6M | +43.1% | +19.1% | +24.0% | +22.1% |
| YTD | +65.4% | +35.1% | +30.2% | +29.0% |
| 1Y | +27.7% | +29.5% | -1.7% | +3.1% |
| All | +106.6% | +52.3% | +54.3% | +53.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling