+155.0%
HPE vs RIOT
+32.6%
+122.3%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +2.5% | +10.0% | +12.0% |
| 7D | +19.4% | -1.5% | +20.9% | +19.8% |
| 30D | +5.6% | +5.7% | 0.0% | +4.2% |
| 3M | +33.1% | -17.9% | +50.9% | +35.5% |
| 6M | +192.5% | +45.0% | +147.5% | +168.7% |
| YTD | +160.9% | +69.5% | +91.5% | +127.9% |
| 1Y | +155.0% | +37.2% | +117.8% | +145.6% |
| All | +155.0% | +32.6% | +122.3% | +145.6% |
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 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