+50.1%
RIOT vs HON
-15.8%
+66.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | +0.6% |
| 7D | +18.4% | -0.6% | +19.0% | +19.1% |
| 30D | +13.8% | -15.4% | +29.2% | +31.3% |
| 3M | -12.7% | -9.1% | -3.6% | -7.2% |
| 6M | +50.1% | -17.1% | +67.2% | +74.8% |
| All | +50.1% | -15.8% | +66.0% | +74.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling