+117.7%
RIOT vs FLEX
+465.7%
-348.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.6% | +0.1% |
| 7D | +18.4% | +6.4% | +12.1% | +13.5% |
| 30D | +13.8% | -5.9% | +19.6% | +18.3% |
| 3M | -12.7% | -23.5% | +10.7% | +3.5% |
| 6M | +50.1% | +83.7% | -33.6% | -12.1% |
| YTD | +74.2% | +86.5% | -12.3% | +0.4% |
| 1Y | +45.1% | +100.5% | -55.4% | -20.9% |
| All | +117.7% | +465.7% | -348.1% | -21.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling