-20.3%
RIOT vs HL
+22.6%
-42.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +13.2% | -3.5% | +2.5% |
| 7D | +6.4% | +0.2% | +6.2% | +6.1% |
| 30D | -20.4% | -12.1% | -8.3% | -14.9% |
| 3M | -28.7% | -2.8% | -25.9% | -28.0% |
| 6M | -17.7% | -14.9% | -2.8% | -12.3% |
| YTD | +21.3% | -22.0% | +43.4% | +36.0% |
| 1Y | -20.3% | +25.0% | -45.3% | -25.2% |
| All | -20.3% | +22.6% | -42.8% | -25.2% |
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