+485.8%
RIOT vs QXO
+34.5%
+451.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.5% |
| 7D | -1.5% | -7.8% | +6.3% | -0.8% |
| 30D | +5.7% | -18.1% | +23.8% | +7.6% |
| 3M | -17.9% | -25.8% | +7.9% | -15.7% |
| 6M | +45.0% | -41.7% | +86.7% | +52.0% |
| YTD | +69.5% | -36.2% | +105.6% | +76.4% |
| 1Y | +37.2% | -42.1% | +79.3% | +43.9% |
| 3Y | +111.7% | -46.2% | +157.9% | +74.8% |
| 5Y | -27.5% | -70.7% | +43.2% | -38.7% |
| All | +485.8% | +34.5% | +451.3% | +340.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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