+824.5%
RIOT vs HBM
+696.3%
+128.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.8% | -3.6% | -0.6% |
| 7D | +25.1% | +7.4% | +17.8% | +21.0% |
| 30D | +8.5% | +5.1% | +3.4% | +6.0% |
| 3M | -13.4% | +11.1% | -24.5% | -17.9% |
| 6M | +57.1% | +30.2% | +26.9% | +38.0% |
| YTD | +75.7% | +46.2% | +29.5% | +46.5% |
| 1Y | +65.6% | +120.0% | -54.4% | +14.1% |
| 3Y | +103.3% | +527.4% | -424.1% | -18.9% |
| 5Y | -26.7% | +400.4% | -427.1% | -68.4% |
| 10Y | +527.2% | +621.5% | -94.3% | +113.6% |
| All | +824.5% | +696.3% | +128.2% | +208.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling