+17.2%
XLI vs RIOT
+63.2%
-46.0%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.1% | -2.7% | +0.1% |
| 7D | -1.1% | +14.8% | -15.9% | -2.4% |
| 30D | -5.9% | +1.4% | -7.3% | -6.3% |
| 3M | -0.3% | -20.6% | +20.4% | +1.1% |
| 6M | +0.1% | +31.9% | -31.8% | -4.4% |
| YTD | +13.6% | +72.1% | -58.5% | +5.8% |
| 1Y | +17.2% | +65.7% | -48.5% | +12.3% |
| All | +17.2% | +63.2% | -46.0% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 1y: compounded portfolio wealth divided by compounded RIOT 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…
1y analysis · Full analysis span regression · 6 months rolling