+770.1%
RIOT vs HPQ
+280.5%
+489.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.0% | -6.1% | -5.7% |
| 7D | -0.9% | +3.5% | -4.4% | -3.2% |
| 30D | +3.5% | +13.7% | -10.2% | -5.9% |
| 3M | -13.0% | +33.9% | -46.9% | -30.8% |
| 6M | +43.1% | +80.9% | -37.8% | -10.3% |
| YTD | +65.4% | +52.6% | +12.8% | +15.3% |
| 1Y | +27.7% | +21.2% | +6.5% | +3.7% |
| 3Y | +91.3% | +26.9% | +64.4% | +45.6% |
| 5Y | -29.3% | +41.1% | -70.4% | -46.4% |
| 10Y | +496.3% | +229.6% | +266.7% | +242.9% |
| All | +770.1% | +280.5% | +489.6% | +405.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling