+5.1%
DHR vs RIOT
+63.2%
-58.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.1% | -4.7% | -1.6% |
| 7D | -3.9% | +14.8% | -18.7% | -3.9% |
| 30D | +4.0% | +1.4% | +2.6% | +3.9% |
| 3M | +11.5% | -20.6% | +32.1% | +11.7% |
| 6M | +1.9% | +31.9% | -30.0% | +1.2% |
| YTD | -8.9% | +72.1% | -81.0% | -8.5% |
| 1Y | +5.1% | +65.7% | -60.5% | +9.3% |
| All | +5.1% | +63.2% | -58.1% | +9.3% |
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