-26.7%
RIOT vs HBAN
+35.2%
-61.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +1.7% |
| 7D | -1.5% | -1.0% | -0.5% | -0.6% |
| 30D | +5.7% | -5.6% | +11.3% | +11.7% |
| 3M | -17.9% | -1.1% | -16.7% | -17.6% |
| 6M | +45.0% | +9.9% | +35.1% | +31.0% |
| YTD | +69.5% | -0.9% | +70.4% | +66.2% |
| 1Y | +37.2% | -1.4% | +38.6% | +34.3% |
| 3Y | +111.7% | +78.2% | +33.5% | +27.2% |
| All | -26.7% | +35.2% | -61.9% | -42.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling