-20.3%
RIOT vs FSLR
-24.3%
+4.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.6% | +5.0% | +7.3% |
| 7D | +6.4% | +10.3% | -4.0% | +1.4% |
| 30D | -20.4% | +10.4% | -30.9% | -23.9% |
| 3M | -28.7% | -20.2% | -8.5% | -21.3% |
| 6M | -17.7% | -8.0% | -9.7% | -13.9% |
| YTD | +21.3% | -25.5% | +46.9% | +30.6% |
| 1Y | -20.3% | -26.0% | +5.7% | -14.5% |
| All | -20.3% | -24.3% | +4.0% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 FSLR 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