-2.7%
HOOD vs RIOT
+60.0%
-62.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.4% |
| 7D | +7.7% | +18.4% | -10.7% | +1.5% |
| 30D | +22.0% | +13.8% | +8.2% | +15.6% |
| 3M | +37.6% | -12.7% | +50.4% | +39.8% |
| 6M | +45.3% | +50.1% | -4.9% | +12.9% |
| YTD | +1.9% | +74.2% | -72.3% | -27.9% |
| 1Y | -2.7% | +45.1% | -47.8% | -22.2% |
| All | -2.7% | +60.0% | -62.8% | -22.2% |
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