+91.6%
RIOT vs HAS
+44.6%
+47.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.5% | +3.6% | +3.4% |
| 7D | +14.8% | -1.8% | +16.6% | +16.0% |
| 30D | +1.4% | +2.3% | -0.9% | -0.2% |
| 3M | -20.6% | +10.4% | -31.0% | -25.8% |
| 6M | +31.9% | -3.2% | +35.1% | +32.7% |
| YTD | +72.1% | +15.4% | +56.7% | +53.2% |
| 1Y | +65.7% | +18.8% | +46.9% | +43.9% |
| All | +91.6% | +44.6% | +47.0% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 3y: compounded portfolio wealth divided by compounded HAS 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…
3y analysis · Full analysis span regression · 6 months rolling