+106.6%
RIOT vs FLUT
-43.3%
+149.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.7% | -4.4% | -4.9% |
| 7D | -0.9% | -3.6% | +2.7% | +0.3% |
| 30D | +3.5% | -0.3% | +3.9% | +3.1% |
| 3M | -13.0% | -12.6% | -0.4% | -10.5% |
| 6M | +43.1% | -8.0% | +51.1% | +42.3% |
| YTD | +65.4% | -54.1% | +119.5% | +127.5% |
| 1Y | +27.7% | -66.1% | +93.9% | +105.9% |
| All | +106.6% | -43.3% | +149.9% | +169.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling