+791.7%
RIOT vs DHI
+415.1%
+376.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.7% | +0.8% | +1.4% |
| 7D | -1.5% | -3.4% | +1.9% | +0.6% |
| 30D | +5.7% | -5.4% | +11.1% | +9.0% |
| 3M | -17.9% | -10.4% | -7.4% | -13.2% |
| 6M | +45.0% | -2.8% | +47.7% | +45.9% |
| YTD | +69.5% | -3.4% | +72.9% | +68.1% |
| 1Y | +37.2% | -22.9% | +60.1% | +55.0% |
| 3Y | +111.7% | +20.7% | +91.1% | +62.1% |
| 5Y | -27.5% | +62.1% | -89.6% | -54.0% |
| 10Y | +511.1% | +410.4% | +100.6% | +123.8% |
| All | +791.7% | +415.1% | +376.6% | +230.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling