+65.7%
RIOT vs ODFL
+28.2%
+37.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.1% | +3.1% |
| 7D | +14.8% | -6.3% | +21.1% | +16.2% |
| 30D | +1.4% | -13.6% | +15.0% | +4.0% |
| 3M | -20.6% | -24.2% | +3.5% | -16.3% |
| 6M | +31.9% | -13.8% | +45.7% | +32.8% |
| YTD | +72.1% | +19.0% | +53.0% | +74.1% |
| 1Y | +65.7% | +25.7% | +40.0% | +71.9% |
| All | +65.7% | +28.2% | +37.5% | +71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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