-29.3%
RIOT vs XME
+167.8%
-197.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.7% | -1.4% | -0.3% |
| 7D | -0.9% | -3.0% | +2.2% | +3.2% |
| 30D | +3.5% | -2.6% | +6.1% | +6.7% |
| 3M | -13.0% | +2.2% | -15.1% | -15.2% |
| 6M | +43.1% | +0.7% | +42.4% | +43.2% |
| YTD | +65.4% | +10.9% | +54.4% | +49.6% |
| 1Y | +27.7% | +35.7% | -8.0% | -11.3% |
| 3Y | +91.3% | +127.1% | -35.8% | -28.7% |
| 5Y | -29.3% | +168.5% | -197.7% | -77.2% |
| All | -29.3% | +167.8% | -197.1% | -77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 5y: compounded portfolio wealth divided by compounded XME 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…
5y analysis · Full analysis span regression · 6 months rolling