+82.1%
RIOT vs HDB
-7.9%
+90.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.0% |
| 7D | +20.8% | +4.1% | +16.7% | +18.9% |
| 30D | +7.0% | +13.0% | -6.0% | +1.8% |
| 3M | -12.3% | +11.3% | -23.5% | -16.1% |
| 6M | -27.3% | +6.9% | -34.2% | -30.6% |
| YTD | +40.7% | -29.6% | +70.4% | +58.0% |
| 1Y | +15.3% | -29.5% | +44.9% | +29.4% |
| All | +82.1% | -7.9% | +90.1% | +77.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling