+26.2%
RIOT vs FLUT
-63.2%
+89.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.9% |
| 7D | +4.8% | -0.7% | +5.5% | +4.8% |
| 30D | +16.0% | +9.3% | +6.8% | +16.7% |
| 3M | -8.8% | -17.5% | +8.7% | -9.5% |
| 6M | -29.7% | -14.6% | -15.1% | -31.6% |
| YTD | +38.3% | -62.3% | +100.6% | +43.2% |
| 1Y | +26.2% | -59.6% | +85.9% | +25.4% |
| All | +26.2% | -63.2% | +89.4% | +25.4% |
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