+106.6%
RIOT vs XPO
+151.2%
-44.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.0% | -4.0% | -4.5% |
| 7D | -0.9% | -1.3% | +0.4% | -0.3% |
| 30D | +3.5% | -10.4% | +13.9% | +9.3% |
| 3M | -13.0% | -15.7% | +2.7% | -5.8% |
| 6M | +43.1% | -6.3% | +49.4% | +46.6% |
| YTD | +65.4% | +34.2% | +31.2% | +40.0% |
| 1Y | +27.7% | +39.9% | -12.2% | +3.8% |
| All | +106.6% | +151.2% | -44.6% | +33.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling