+1,037.0%
HOOD vs RIOT
+96.6%
+940.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.1% | -5.2% | -3.4% |
| 7D | +17.1% | +14.8% | +2.3% | +10.8% |
| 30D | +31.6% | +1.4% | +30.2% | +29.7% |
| 3M | +38.2% | -20.6% | +58.9% | +45.8% |
| 6M | +48.5% | +31.9% | +16.7% | +22.2% |
| YTD | +8.0% | +72.1% | -64.1% | -22.6% |
| 1Y | +18.7% | +65.7% | -47.0% | -16.1% |
| All | +1,037.0% | +96.6% | +940.4% | +554.2% |
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 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