-20.3%
RIOT vs DHI
+9.6%
-29.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +8.1% | +1.5% | +8.2% |
| 7D | +6.4% | +9.8% | -3.4% | +4.0% |
| 30D | -20.4% | +17.8% | -38.3% | -24.1% |
| 3M | -28.7% | +4.7% | -33.4% | -29.6% |
| 6M | -17.7% | +10.0% | -27.8% | -20.1% |
| YTD | +21.3% | +10.0% | +11.3% | +11.6% |
| 1Y | -20.3% | +9.1% | -29.4% | -28.6% |
| All | -20.3% | +9.6% | -29.9% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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