+640.5%
RIOT vs HDB
+86.5%
+554.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -1.8% |
| 7D | +20.8% | +4.1% | +16.7% | +18.2% |
| 30D | +7.0% | +13.0% | -6.0% | -0.3% |
| 3M | -12.3% | +11.3% | -23.5% | -17.9% |
| 6M | -27.3% | +6.9% | -34.2% | -31.5% |
| YTD | +40.7% | -29.6% | +70.4% | +69.9% |
| 1Y | +15.3% | -29.5% | +44.9% | +39.2% |
| 3Y | +72.1% | -8.1% | +80.2% | +71.1% |
| 5Y | -59.7% | -23.4% | -36.2% | -55.1% |
| 10Y | +651.6% | +62.9% | +588.7% | +651.6% |
| All | +640.5% | +86.5% | +554.0% | +717.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling