+45.1%
RIOT vs HST
+37.9%
+7.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.7% | -0.8% |
| 7D | +18.4% | -0.3% | +18.7% | +18.7% |
| 30D | +13.8% | -2.8% | +16.5% | +15.9% |
| 3M | -12.7% | -6.5% | -6.3% | -10.2% |
| 6M | +50.1% | +20.7% | +29.4% | +23.0% |
| YTD | +74.2% | +30.5% | +43.7% | +41.5% |
| 1Y | +45.1% | +36.8% | +8.3% | +17.3% |
| All | +45.1% | +37.9% | +7.2% | +17.3% |
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