+65.7%
RIOT vs HST
+38.1%
+27.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.3% | +2.8% | +2.9% |
| 7D | +14.8% | -1.0% | +15.8% | +15.7% |
| 30D | +1.4% | -12.3% | +13.7% | +11.4% |
| 3M | -20.6% | -6.4% | -14.3% | -18.4% |
| 6M | +31.9% | +15.0% | +16.9% | +11.5% |
| YTD | +72.1% | +30.5% | +41.6% | +39.8% |
| 1Y | +65.7% | +35.7% | +30.0% | +40.2% |
| All | +65.7% | +38.1% | +27.5% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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