-25.5%
RIOT vs FLEX
+718.0%
-743.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.6% | +0.3% |
| 7D | +18.4% | +6.4% | +12.1% | +12.8% |
| 30D | +13.8% | -5.9% | +19.6% | +19.0% |
| 3M | -12.7% | -23.5% | +10.7% | +6.2% |
| 6M | +50.1% | +83.7% | -33.6% | -21.2% |
| YTD | +74.2% | +86.5% | -12.3% | -10.4% |
| 1Y | +45.1% | +100.5% | -55.4% | -30.7% |
| 3Y | +101.6% | +469.8% | -368.3% | -67.2% |
| All | -25.5% | +718.0% | -743.5% | -92.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling