+805.4%
RIOT vs XRT
+120.7%
+684.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.0% | +2.1% | +1.9% |
| 7D | +14.8% | +0.8% | +14.0% | +13.8% |
| 30D | +1.4% | -4.2% | +5.6% | +6.2% |
| 3M | -20.6% | +4.9% | -25.5% | -26.8% |
| 6M | +31.9% | +1.9% | +30.0% | +27.6% |
| YTD | +72.1% | +2.7% | +69.4% | +65.5% |
| 1Y | +65.7% | +0.7% | +64.9% | +63.3% |
| 3Y | +97.5% | +35.6% | +61.9% | +44.4% |
| 5Y | -36.7% | -1.0% | -35.7% | -27.3% |
| 10Y | +550.1% | +128.4% | +421.7% | +227.2% |
| All | +805.4% | +120.7% | +684.7% | +333.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 1990-01-01 to 2026-09-07: compounded portfolio wealth divided by compounded XRT 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…
1990-01-01 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling