+65.7%
RIOT vs EXPE
+40.7%
+25.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.7% | +4.8% | +3.1% |
| 7D | +14.8% | -9.5% | +24.3% | +14.5% |
| 30D | +1.4% | -6.6% | +8.0% | +1.2% |
| 3M | -20.6% | +31.4% | -52.0% | -22.8% |
| 6M | +31.9% | +35.2% | -3.3% | +28.1% |
| YTD | +72.1% | +5.8% | +66.3% | +65.2% |
| 1Y | +65.7% | +38.7% | +27.0% | +58.4% |
| All | +65.7% | +40.7% | +25.0% | +58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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