-20.3%
RIOT vs FLEX
+23.4%
-43.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -12.3% | +22.0% | +17.3% |
| 7D | +6.4% | -17.0% | +23.3% | +18.5% |
| 30D | -20.4% | -33.8% | +13.4% | +2.1% |
| 3M | -28.7% | -39.0% | +10.3% | -4.1% |
| 6M | -17.7% | -15.9% | -1.8% | -14.6% |
| YTD | +21.3% | +27.8% | -6.5% | -11.5% |
| 1Y | -20.3% | +25.0% | -45.2% | -41.2% |
| All | -20.3% | +23.4% | -43.7% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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