-36.1%
HOOD vs RIOT
-21.9%
-14.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +9.6% | -7.6% | -1.6% |
| 7D | -4.4% | +6.4% | -10.8% | -7.2% |
| 30D | -23.4% | -20.4% | -3.0% | -17.3% |
| 3M | -6.5% | -28.7% | +22.2% | +4.0% |
| 6M | +14.2% | -17.7% | +31.9% | +12.3% |
| YTD | -22.7% | +21.3% | -44.0% | -41.8% |
| 1Y | -36.1% | -20.3% | -15.8% | -35.9% |
| All | -36.1% | -21.9% | -14.2% | -35.9% |
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