+805.4%
RIOT vs HDB
+68.1%
+737.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.6% | +3.4% |
| 7D | +14.8% | +0.4% | +14.4% | +14.5% |
| 30D | +1.4% | -2.8% | +4.2% | +2.8% |
| 3M | -20.6% | -3.5% | -17.1% | -20.3% |
| 6M | +31.9% | -24.7% | +56.6% | +54.0% |
| YTD | +72.1% | -36.6% | +108.6% | +120.8% |
| 1Y | +65.7% | -34.4% | +100.0% | +108.3% |
| 3Y | +97.5% | -24.4% | +121.9% | +120.9% |
| 5Y | -36.7% | -35.4% | -1.3% | -22.4% |
| 10Y | +550.1% | +39.5% | +510.6% | +592.9% |
| All | +805.4% | +68.1% | +737.3% | +963.0% |
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 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