+770.1%
RIOT vs HBAN
+166.9%
+603.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.6% | -5.7% | -5.5% |
| 7D | -0.9% | -1.9% | +1.0% | +0.3% |
| 30D | +3.5% | -5.9% | +9.4% | +7.6% |
| 3M | -13.0% | +0.2% | -13.2% | -13.4% |
| 6M | +43.1% | +6.6% | +36.5% | +37.0% |
| YTD | +65.4% | -1.7% | +67.1% | +65.2% |
| 1Y | +27.7% | -1.7% | +29.5% | +27.3% |
| 3Y | +91.3% | +74.9% | +16.4% | +44.1% |
| 5Y | -29.3% | +36.0% | -65.2% | -38.4% |
| 10Y | +496.3% | +156.9% | +339.3% | +283.8% |
| All | +770.1% | +166.9% | +603.2% | +478.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling