+27.7%
RIOT vs FLEX
+90.6%
-62.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.1% | -0.9% | -2.4% |
| 7D | -0.9% | +0.1% | -1.0% | -0.9% |
| 30D | +3.5% | -11.8% | +15.3% | +12.1% |
| 3M | -13.0% | -22.6% | +9.6% | +0.8% |
| 6M | +43.1% | +77.3% | -34.2% | -14.9% |
| YTD | +65.4% | +78.8% | -13.4% | -3.2% |
| 1Y | +27.7% | +86.1% | -58.3% | -24.8% |
| All | +27.7% | +90.6% | -62.9% | -24.8% |
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