-29.6%
RIOT vs FSLR
+112.6%
-142.2%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.8% | +3.9% | +1.2% |
| 7D | +18.4% | +0.2% | +18.2% | +18.3% |
| 30D | +13.8% | -15.1% | +28.9% | +21.9% |
| 3M | -12.7% | -22.5% | +9.8% | -2.7% |
| 6M | +50.1% | +4.0% | +46.2% | +47.6% |
| YTD | +74.2% | -22.3% | +96.4% | +89.3% |
| 1Y | +45.1% | 0.0% | +45.1% | +40.1% |
| 3Y | +101.6% | +10.9% | +90.7% | +52.2% |
| 5Y | -29.6% | +105.4% | -135.0% | -74.5% |
| All | -29.6% | +112.6% | -142.2% | -74.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling