+619.6%
RIOT vs FLEX
+608.2%
+11.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.0% | +2.3% | +0.9% |
| 7D | +4.8% | +7.5% | -2.6% | -0.5% |
| 30D | +16.0% | -25.3% | +41.3% | +38.1% |
| 3M | -8.8% | -39.7% | +30.9% | +24.4% |
| 6M | -29.7% | -47.9% | +18.2% | +4.3% |
| YTD | +38.3% | +24.1% | +14.2% | +9.3% |
| 1Y | +26.2% | +26.0% | +0.3% | -1.7% |
| 3Y | +79.0% | +282.7% | -203.7% | -32.7% |
| 5Y | -60.4% | +424.2% | -484.6% | -87.5% |
| All | +619.6% | +608.2% | +11.5% | +247.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling