-2.6%
HD vs RIOT
+1.6%
-4.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.4% | -3.1% | -0.7% |
| 7D | +5.2% | +29.0% | -23.8% | +4.6% |
| 30D | +20.7% | +7.1% | +13.6% | +20.8% |
| 3M | +0.8% | -6.8% | +7.6% | +1.2% |
| 6M | +12.2% | -24.9% | +37.1% | +13.2% |
| YTD | +4.2% | +42.7% | -38.5% | +1.4% |
| 1Y | -2.6% | +4.4% | -6.9% | -4.9% |
| All | -2.6% | +1.6% | -4.2% | -4.9% |
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