-26.7%
RIOT vs XPO
+261.3%
-288.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.5% |
| 7D | -1.5% | -5.7% | +4.1% | +2.2% |
| 30D | +5.7% | -12.8% | +18.5% | +15.3% |
| 3M | -17.9% | -20.0% | +2.1% | -6.3% |
| 6M | +45.0% | -6.0% | +51.0% | +48.8% |
| YTD | +69.5% | +34.0% | +35.4% | +35.1% |
| 1Y | +37.2% | +35.6% | +1.6% | +5.9% |
| 3Y | +111.7% | +152.3% | -40.6% | -5.8% |
| All | -26.7% | +261.3% | -288.0% | -78.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling