+3.1%
HD vs RIOT
+97.0%
-93.9%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.1% | -4.4% | -2.4% |
| 7D | -1.2% | +25.1% | -26.3% | -2.3% |
| 30D | -11.1% | +8.5% | -19.6% | -11.6% |
| 3M | +2.0% | -13.4% | +15.4% | +2.3% |
| 6M | -10.5% | +57.1% | -67.6% | -13.6% |
| YTD | -6.9% | +75.7% | -82.5% | -11.1% |
| 1Y | -23.2% | +65.6% | -88.8% | -27.2% |
| 3Y | +3.1% | +103.3% | -100.2% | -11.1% |
| All | +3.1% | +97.0% | -93.9% | -11.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling