+65.6%
RIOT vs EXPD
+55.4%
+10.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.6% | +2.2% |
| 7D | +25.1% | -0.9% | +26.1% | +25.2% |
| 30D | +8.5% | +4.1% | +4.4% | +8.3% |
| 3M | -13.4% | +13.8% | -27.1% | -14.6% |
| 6M | +57.1% | +27.3% | +29.9% | +51.0% |
| YTD | +75.7% | +25.4% | +50.3% | +69.2% |
| 1Y | +65.6% | +54.4% | +11.3% | +69.3% |
| All | +65.6% | +55.4% | +10.2% | +69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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