+824.5%
RIOT vs FXI
+32.4%
+792.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.5% | +4.6% | +4.3% |
| 7D | +25.1% | -1.0% | +26.1% | +26.1% |
| 30D | +8.5% | -3.2% | +11.7% | +11.4% |
| 3M | -13.4% | +1.7% | -15.0% | -15.5% |
| 6M | +57.1% | -1.6% | +58.7% | +59.4% |
| YTD | +75.7% | -7.9% | +83.6% | +90.5% |
| 1Y | +65.6% | -9.6% | +75.2% | +83.7% |
| 3Y | +103.3% | +40.5% | +62.8% | +38.6% |
| 5Y | -26.7% | -6.2% | -20.5% | -22.0% |
| 10Y | +527.2% | +14.2% | +513.0% | +546.6% |
| All | +824.5% | +32.4% | +792.1% | +790.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FXI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling