+65.7%
RIOT vs HPQ
+19.5%
+46.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.2% | +0.9% | +3.2% |
| 7D | +14.8% | +6.9% | +7.9% | +15.0% |
| 30D | +1.4% | +14.4% | -13.1% | +1.5% |
| 3M | -20.6% | +25.6% | -46.3% | -21.7% |
| 6M | +31.9% | +75.0% | -43.2% | +17.7% |
| YTD | +72.1% | +50.7% | +21.4% | +62.5% |
| 1Y | +65.7% | +18.7% | +47.0% | +72.8% |
| All | +65.7% | +19.5% | +46.2% | +72.8% |
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