+816.6%
RIOT vs FLR
+10.6%
+806.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | +0.4% |
| 7D | +18.4% | -3.1% | +21.6% | +20.0% |
| 30D | +13.8% | +4.9% | +8.8% | +11.3% |
| 3M | -12.7% | +10.8% | -23.6% | -16.3% |
| 6M | +50.1% | +19.7% | +30.5% | +39.3% |
| YTD | +74.2% | +38.4% | +35.8% | +53.6% |
| 1Y | +45.1% | +34.7% | +10.4% | +29.8% |
| 3Y | +101.6% | +56.7% | +44.9% | +73.4% |
| 5Y | -29.6% | +241.6% | -271.2% | -52.4% |
| 10Y | +528.1% | +20.2% | +507.9% | +459.1% |
| All | +816.6% | +10.6% | +806.0% | +743.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling