+485.8%
RIOT vs HON
+136.9%
+348.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.4% |
| 7D | -1.5% | -3.5% | +1.9% | +1.9% |
| 30D | +5.7% | -13.8% | +19.4% | +21.8% |
| 3M | -17.9% | -11.7% | -6.2% | -8.5% |
| 6M | +45.0% | -18.7% | +63.7% | +76.3% |
| YTD | +69.5% | +0.2% | +69.2% | +67.6% |
| 1Y | +37.2% | -3.1% | +40.2% | +39.2% |
| 3Y | +111.7% | +17.0% | +94.8% | +79.4% |
| 5Y | -27.5% | +2.0% | -29.5% | -27.7% |
| All | +485.8% | +136.9% | +348.8% | +240.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 10y: compounded portfolio wealth divided by compounded HON 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…
10y analysis · Full analysis span regression · 6 months rolling