+113.0%
HOOD vs RIOT
-50.8%
+163.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +13.2% | -10.0% | -1.9% |
| 7D | -4.8% | +30.4% | -35.2% | -15.1% |
| 30D | -26.1% | -9.9% | -16.2% | -24.3% |
| 3M | -10.8% | -21.2% | +10.4% | -4.7% |
| 6M | +2.4% | -29.5% | +31.8% | +10.0% |
| YTD | -28.5% | +31.9% | -60.3% | -42.2% |
| 1Y | -36.3% | -3.6% | -32.7% | -42.0% |
| 3Y | +743.7% | +51.8% | +691.9% | +457.2% |
| All | +113.0% | -50.8% | +163.8% | +64.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling