-20.3%
RIOT vs HBAN
+9.1%
-29.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.3% | +8.4% | +9.0% |
| 7D | +6.4% | +2.3% | +4.1% | +5.0% |
| 30D | -20.4% | +5.0% | -25.5% | -22.5% |
| 3M | -28.7% | -7.6% | -21.1% | -25.9% |
| 6M | -17.7% | +1.3% | -19.0% | -19.6% |
| YTD | +21.3% | -4.7% | +26.0% | +14.6% |
| 1Y | -20.3% | +9.2% | -29.5% | -31.4% |
| All | -20.3% | +9.1% | -29.3% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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