+123.6%
HOOD vs RIOT
-46.8%
+170.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.6% | -3.6% |
| 7D | -3.8% | +4.8% | -8.6% | -5.5% |
| 30D | -23.0% | +16.0% | -39.0% | -28.4% |
| 3M | -21.6% | -8.8% | -12.8% | -20.6% |
| 6M | +1.4% | -29.7% | +31.1% | +9.2% |
| YTD | -31.2% | +38.3% | -69.4% | -45.3% |
| 1Y | -35.9% | +26.2% | -62.2% | -47.4% |
| 3Y | +836.9% | +79.0% | +758.0% | +485.5% |
| 5Y | +121.1% | -60.4% | +181.5% | +80.8% |
| All | +123.6% | -46.8% | +170.4% | +67.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling