+816.6%
RIOT vs HON
+140.6%
+676.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | +0.7% |
| 7D | +18.4% | -0.6% | +19.0% | +19.2% |
| 30D | +13.8% | -15.4% | +29.2% | +32.8% |
| 3M | -12.7% | -9.1% | -3.6% | -5.4% |
| 6M | +50.1% | -17.1% | +67.2% | +78.7% |
| YTD | +74.2% | +1.5% | +72.7% | +70.2% |
| 1Y | +45.1% | -1.3% | +46.4% | +44.4% |
| 3Y | +101.6% | +19.5% | +82.0% | +67.2% |
| 5Y | -29.6% | +3.1% | -32.7% | -30.5% |
| 10Y | +528.1% | +138.4% | +389.8% | +250.0% |
| All | +816.6% | +140.6% | +676.0% | +418.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling