+119.5%
RIOT vs EXPE
+151.3%
-31.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -7.9% | +10.0% | +4.6% |
| 7D | +25.1% | -9.8% | +34.9% | +28.9% |
| 30D | +8.5% | -11.5% | +20.0% | +11.9% |
| 3M | -13.4% | +21.7% | -35.1% | -22.0% |
| 6M | +57.1% | +10.4% | +46.8% | +46.0% |
| YTD | +75.7% | -2.5% | +78.2% | +68.6% |
| 1Y | +65.6% | +27.3% | +38.3% | +36.3% |
| All | +119.5% | +151.3% | -31.7% | +49.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling