-59.7%
RIOT vs HDB
-22.9%
-36.8%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -1.7% |
| 7D | +20.8% | +4.1% | +16.7% | +17.8% |
| 30D | +7.0% | +13.0% | -6.0% | -1.4% |
| 3M | -12.3% | +11.3% | -23.5% | -18.7% |
| 6M | -27.3% | +6.9% | -34.2% | -32.4% |
| YTD | +40.7% | -29.6% | +70.4% | +76.5% |
| 1Y | +15.3% | -29.5% | +44.9% | +44.6% |
| 3Y | +72.1% | -8.1% | +80.2% | +64.3% |
| 5Y | -59.7% | -23.4% | -36.2% | -54.5% |
| All | -59.7% | -22.9% | -36.8% | -54.5% |
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