-20.3%
RIOT vs HPQ
+18.6%
-38.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +5.9% | +3.8% | +9.8% |
| 7D | +6.4% | -7.8% | +14.1% | +5.7% |
| 30D | -20.4% | -4.9% | -15.6% | -20.8% |
| 3M | -28.7% | +4.9% | -33.6% | -28.2% |
| 6M | -17.7% | +47.1% | -64.8% | -20.5% |
| YTD | +21.3% | +39.5% | -18.2% | +16.0% |
| 1Y | -20.3% | +21.3% | -41.5% | -21.2% |
| All | -20.3% | +18.6% | -38.9% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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