+117.7%
RIOT vs FDX
+59.1%
+58.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | +0.1% |
| 7D | +18.4% | -2.3% | +20.8% | +20.1% |
| 30D | +13.8% | -4.9% | +18.7% | +16.7% |
| 3M | -12.7% | -6.5% | -6.3% | -9.9% |
| 6M | +50.1% | +6.7% | +43.5% | +42.7% |
| YTD | +74.2% | +33.9% | +40.3% | +45.5% |
| 1Y | +45.1% | +72.2% | -27.1% | +3.6% |
| All | +117.7% | +59.1% | +58.5% | +53.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling