+27.7%
RIOT vs FDX
+73.7%
-46.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.8% | -5.9% | -5.5% |
| 7D | -0.9% | -3.9% | +3.0% | +0.9% |
| 30D | +3.5% | -3.3% | +6.8% | +4.7% |
| 3M | -13.0% | -2.0% | -11.0% | -13.1% |
| 6M | +43.1% | +8.0% | +35.1% | +33.6% |
| YTD | +65.4% | +35.0% | +30.3% | +51.8% |
| 1Y | +27.7% | +73.7% | -45.9% | +20.0% |
| All | +27.7% | +73.7% | -46.0% | +20.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling