-26.7%
RIOT vs HON
+1.1%
-27.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.4% |
| 7D | -1.5% | -3.5% | +1.9% | +2.7% |
| 30D | +5.7% | -13.8% | +19.4% | +25.3% |
| 3M | -17.9% | -11.7% | -6.2% | -6.8% |
| 6M | +45.0% | -18.7% | +63.7% | +82.8% |
| YTD | +69.5% | +0.2% | +69.2% | +64.2% |
| 1Y | +37.2% | -3.1% | +40.2% | +37.1% |
| 3Y | +111.7% | +17.0% | +94.8% | +57.5% |
| All | -26.7% | +1.1% | -27.9% | -32.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling