+619.6%
RIOT vs HDB
+63.5%
+556.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.5% | -2.2% | -2.0% |
| 7D | +4.8% | +2.7% | +2.1% | +3.3% |
| 30D | +16.0% | +14.1% | +1.9% | +7.3% |
| 3M | -8.8% | +11.8% | -20.6% | -15.0% |
| 6M | -29.7% | +8.2% | -37.9% | -34.3% |
| YTD | +38.3% | -29.3% | +67.6% | +67.1% |
| 1Y | +26.2% | -28.8% | +55.0% | +51.9% |
| 3Y | +79.0% | -7.5% | +86.4% | +76.9% |
| 5Y | -60.4% | -23.1% | -37.3% | -55.9% |
| All | +619.6% | +63.5% | +556.1% | +652.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling