+805.4%
RIOT vs FSLR
+197.5%
+607.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.4% | +4.6% | +3.7% |
| 7D | +14.8% | 0.0% | +14.8% | +14.9% |
| 30D | +1.4% | -13.7% | +15.1% | +7.1% |
| 3M | -20.6% | -35.1% | +14.4% | -6.3% |
| 6M | +31.9% | +3.6% | +28.2% | +30.4% |
| YTD | +72.1% | -21.7% | +93.8% | +85.3% |
| 1Y | +65.7% | +1.3% | +64.4% | +60.6% |
| 3Y | +97.5% | +9.7% | +87.8% | +63.5% |
| 5Y | -36.7% | +117.4% | -154.0% | -62.3% |
| 10Y | +550.1% | +435.5% | +114.7% | +192.9% |
| All | +805.4% | +197.5% | +607.9% | +233.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling