-26.7%
RIOT vs HPQ
+51.9%
-78.6%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +8.4% | -5.9% | -2.8% |
| 7D | -1.5% | +9.8% | -11.3% | -7.6% |
| 30D | +5.7% | +22.4% | -16.7% | -9.0% |
| 3M | -17.9% | +45.2% | -63.0% | -39.4% |
| 6M | +45.0% | +96.4% | -51.5% | -19.7% |
| YTD | +69.5% | +65.4% | +4.1% | +7.0% |
| 1Y | +37.2% | +31.6% | +5.6% | +4.4% |
| 3Y | +111.7% | +37.0% | +74.7% | +42.1% |
| All | -26.7% | +51.9% | -78.6% | -48.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling