+824.5%
RIOT vs XPO
+1,678.4%
-853.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +2.8% |
| 7D | +25.1% | +2.7% | +22.4% | +23.5% |
| 30D | +8.5% | -6.2% | +14.7% | +11.7% |
| 3M | -13.4% | -15.4% | +2.0% | -7.0% |
| 6M | +57.1% | +0.7% | +56.4% | +55.7% |
| YTD | +75.7% | +39.8% | +35.8% | +48.0% |
| 1Y | +65.6% | +43.3% | +22.3% | +35.7% |
| 3Y | +103.3% | +166.0% | -62.8% | +22.3% |
| 5Y | -26.7% | +274.2% | -300.9% | -63.4% |
| 10Y | +527.2% | +1,429.0% | -901.9% | +110.5% |
| All | +824.5% | +1,678.4% | -853.9% | +207.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling