-20.3%
RIOT vs HBM
+47.3%
-67.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.6% | +6.0% | +7.0% |
| 7D | +6.4% | -5.8% | +12.2% | +11.3% |
| 30D | -20.4% | -18.5% | -2.0% | -7.3% |
| 3M | -28.7% | -10.3% | -18.4% | -22.6% |
| 6M | -17.7% | +2.1% | -19.8% | -21.5% |
| YTD | +21.3% | +12.0% | +9.3% | +11.2% |
| 1Y | -20.3% | +49.8% | -70.0% | -42.4% |
| All | -20.3% | +47.3% | -67.5% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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