+65.7%
RIOT vs FLUT
-65.9%
+131.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.2% | +5.3% | +3.2% |
| 7D | +14.8% | -1.6% | +16.4% | +14.8% |
| 30D | +1.4% | +7.7% | -6.4% | +0.9% |
| 3M | -20.6% | -0.7% | -19.9% | -21.8% |
| 6M | +31.9% | -11.2% | +43.0% | +33.2% |
| YTD | +72.1% | -53.4% | +125.5% | +113.0% |
| 1Y | +65.7% | -65.8% | +131.4% | +140.7% |
| All | +65.7% | -65.9% | +131.6% | +140.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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