+12.3%
XLI vs RIOT
-21.9%
+34.3%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +9.6% | -10.7% | -2.0% |
| 7D | +0.6% | +6.4% | -5.8% | -0.2% |
| 30D | -0.4% | -20.4% | +20.1% | +1.5% |
| 3M | -8.8% | -28.7% | +19.9% | -6.5% |
| 6M | -0.4% | -17.7% | +17.3% | -0.5% |
| YTD | +10.1% | +21.3% | -11.2% | +3.7% |
| 1Y | +12.3% | -20.3% | +32.6% | +9.5% |
| All | +12.3% | -21.9% | +34.3% | +9.5% |
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