+237.0%
HOOD vs RIOT
-32.4%
+269.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.1% | -6.0% | -4.7% |
| 7D | +13.4% | +25.1% | -11.8% | +4.2% |
| 30D | +25.8% | +8.5% | +17.3% | +21.0% |
| 3M | +38.0% | -13.4% | +51.3% | +39.9% |
| 6M | +52.2% | +57.1% | -4.9% | +19.4% |
| YTD | +3.7% | +75.7% | -71.9% | -23.4% |
| 1Y | +0.1% | +65.6% | -65.6% | -26.2% |
| 3Y | +992.6% | +103.3% | +889.3% | +550.3% |
| 5Y | +193.0% | -26.7% | +219.7% | +98.1% |
| All | +237.0% | -32.4% | +269.4% | +134.6% |
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