-29.6%
RIOT vs HDB
-38.7%
+9.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | +0.3% |
| 7D | +18.4% | -4.9% | +23.3% | +22.4% |
| 30D | +13.8% | -5.8% | +19.6% | +17.9% |
| 3M | -12.7% | -5.2% | -7.6% | -12.0% |
| 6M | +50.1% | -25.7% | +75.8% | +81.4% |
| YTD | +74.2% | -39.6% | +113.8% | +143.0% |
| 1Y | +45.1% | -36.9% | +82.0% | +96.0% |
| 3Y | +101.6% | -29.7% | +131.3% | +139.0% |
| 5Y | -29.6% | -37.8% | +8.2% | -5.9% |
| All | -29.6% | -38.7% | +9.1% | -5.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling