+37.2%
RIOT vs FSLR
+2.3%
+34.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +2.1% |
| 7D | -1.5% | +2.2% | -3.8% | -2.6% |
| 30D | +5.7% | -7.8% | +13.5% | +9.1% |
| 3M | -17.9% | -22.9% | +5.1% | -9.5% |
| 6M | +45.0% | +4.4% | +40.6% | +44.6% |
| YTD | +69.5% | -20.0% | +89.4% | +77.4% |
| 1Y | +37.2% | +2.8% | +34.4% | +44.3% |
| All | +37.2% | +2.3% | +34.9% | +44.3% |
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