+824.5%
RIOT vs XME
+556.1%
+268.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +0.9% |
| 7D | +25.1% | +3.6% | +21.5% | +20.2% |
| 30D | +8.5% | +3.6% | +4.8% | +3.9% |
| 3M | -13.4% | +1.2% | -14.6% | -14.0% |
| 6M | +57.1% | +9.0% | +48.1% | +45.3% |
| YTD | +75.7% | +15.9% | +59.8% | +55.5% |
| 1Y | +65.6% | +43.2% | +22.4% | +16.5% |
| 3Y | +103.3% | +137.4% | -34.1% | -12.7% |
| 5Y | -26.7% | +185.0% | -211.8% | -71.9% |
| 10Y | +527.2% | +409.5% | +117.7% | +44.2% |
| All | +824.5% | +556.1% | +268.4% | +74.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling