+65.7%
RIOT vs HL
+134.7%
-69.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.5% | +5.6% | +4.2% |
| 7D | +14.8% | +1.5% | +13.3% | +14.1% |
| 30D | +1.4% | +25.1% | -23.7% | -8.2% |
| 3M | -20.6% | +22.9% | -43.5% | -28.0% |
| 6M | +31.9% | -4.9% | +36.8% | +29.8% |
| YTD | +72.1% | +7.8% | +64.2% | +67.1% |
| 1Y | +65.7% | +133.9% | -68.2% | +56.4% |
| All | +65.7% | +134.7% | -69.0% | +56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 1y: compounded portfolio wealth divided by compounded HL 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…
1y analysis · Full analysis span regression · 6 months rolling