-26.7%
RIOT vs FLR
+238.1%
-264.8%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.2% | +1.3% | +1.7% |
| 7D | -1.5% | -3.5% | +2.0% | +0.9% |
| 30D | +5.7% | +4.2% | +1.5% | +2.4% |
| 3M | -17.9% | +8.1% | -25.9% | -22.8% |
| 6M | +45.0% | +21.5% | +23.4% | +24.8% |
| YTD | +69.5% | +36.8% | +32.7% | +35.6% |
| 1Y | +37.2% | +31.2% | +6.0% | +13.1% |
| 3Y | +111.7% | +53.9% | +57.8% | +57.3% |
| All | -26.7% | +238.1% | -264.8% | -59.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling