+117.7%
RIOT vs FSLR
+9.6%
+108.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.8% | +3.9% | +0.7% |
| 7D | +18.4% | +0.2% | +18.2% | +18.4% |
| 30D | +13.8% | -15.1% | +28.9% | +19.6% |
| 3M | -12.7% | -22.5% | +9.8% | -5.8% |
| 6M | +50.1% | +4.0% | +46.2% | +49.6% |
| YTD | +74.2% | -22.3% | +96.4% | +84.9% |
| 1Y | +45.1% | 0.0% | +45.1% | +43.6% |
| All | +117.7% | +9.6% | +108.0% | +87.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling