+485.8%
RIOT vs XPO
+1,516.3%
-1,030.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.5% |
| 7D | -1.5% | -5.7% | +4.1% | +1.3% |
| 30D | +5.7% | -12.8% | +18.5% | +12.8% |
| 3M | -17.9% | -20.0% | +2.1% | -9.3% |
| 6M | +45.0% | -6.0% | +51.0% | +48.4% |
| YTD | +69.5% | +34.0% | +35.4% | +44.5% |
| 1Y | +37.2% | +35.6% | +1.6% | +14.6% |
| 3Y | +111.7% | +152.3% | -40.6% | +27.1% |
| 5Y | -27.5% | +264.4% | -291.9% | -64.7% |
| All | +485.8% | +1,516.3% | -1,030.5% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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