+816.6%
RIOT vs XEL
+150.9%
+665.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.7% |
| 7D | +18.4% | +0.9% | +17.5% | +18.3% |
| 30D | +13.8% | -0.9% | +14.6% | +13.9% |
| 3M | -12.7% | -1.4% | -11.3% | -12.6% |
| 6M | +50.1% | -5.8% | +55.9% | +51.2% |
| YTD | +74.2% | +4.7% | +69.5% | +72.9% |
| 1Y | +45.1% | +9.1% | +36.0% | +43.7% |
| 3Y | +101.6% | +47.8% | +53.7% | +93.6% |
| 5Y | -29.6% | +29.0% | -58.6% | -31.7% |
| 10Y | +528.1% | +154.0% | +374.1% | +632.7% |
| All | +816.6% | +150.9% | +665.7% | +972.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 all: compounded portfolio wealth divided by compounded XEL 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…
all analysis · Full analysis span regression · 6 months rolling