+46.0%
XOM vs RIOT
+63.2%
-17.2%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.1% | -4.8% | -1.6% |
| 7D | +1.8% | +14.8% | -13.0% | +2.3% |
| 30D | +5.9% | +1.4% | +4.5% | +6.1% |
| 3M | +5.6% | -20.6% | +26.2% | +5.4% |
| 6M | +7.9% | +31.9% | -24.0% | +9.2% |
| YTD | +35.2% | +72.1% | -36.9% | +34.9% |
| 1Y | +46.0% | +65.7% | -19.7% | +46.5% |
| All | +46.0% | +63.2% | -17.2% | +46.5% |
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