+26.2%
RIOT vs HST
+53.2%
-27.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.7% | -1.7% |
| 7D | +4.8% | +3.6% | +1.3% | +1.9% |
| 30D | +16.0% | +11.2% | +4.8% | +6.5% |
| 3M | -8.8% | +13.1% | -21.9% | -17.6% |
| 6M | -29.7% | +23.9% | -53.6% | -45.2% |
| YTD | +38.3% | +52.3% | -14.0% | -7.8% |
| 1Y | +26.2% | +56.7% | -30.4% | -16.4% |
| All | +26.2% | +53.2% | -27.0% | -16.4% |
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