+471.6%
RIOT vs FDX
+182.3%
+289.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.8% | -5.9% | -5.6% |
| 7D | -0.9% | -3.9% | +3.0% | +1.6% |
| 30D | +3.5% | -3.3% | +6.8% | +5.5% |
| 3M | -13.0% | -2.0% | -11.0% | -12.6% |
| 6M | +43.1% | +8.0% | +35.1% | +34.2% |
| YTD | +65.4% | +35.0% | +30.3% | +33.1% |
| 1Y | +27.7% | +73.7% | -45.9% | -14.3% |
| 3Y | +91.3% | +61.6% | +29.7% | +29.7% |
| 5Y | -29.3% | +65.4% | -94.6% | -52.9% |
| All | +471.6% | +182.3% | +289.3% | +191.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 10y: compounded portfolio wealth divided by compounded FDX 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…
10y analysis · Full analysis span regression · 6 months rolling