+250.7%
HOOD vs RIOT
-33.8%
+284.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.1% | -5.2% | -3.3% |
| 7D | +17.1% | +14.8% | +2.3% | +11.2% |
| 30D | +31.6% | +1.4% | +30.2% | +29.9% |
| 3M | +38.2% | -20.6% | +58.9% | +45.2% |
| 6M | +48.5% | +31.9% | +16.7% | +24.8% |
| YTD | +8.0% | +72.1% | -64.1% | -19.6% |
| 1Y | +18.7% | +65.7% | -47.0% | -12.5% |
| 3Y | +999.1% | +97.5% | +901.6% | +561.3% |
| 5Y | +181.7% | -36.7% | +218.4% | +99.5% |
| All | +250.7% | -33.8% | +284.5% | +146.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling