-20.3%
RIOT vs HSY
+10.7%
-30.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.2% | +5.5% | +11.6% |
| 7D | +6.4% | +6.6% | -0.2% | +9.8% |
| 30D | -20.4% | +8.4% | -28.8% | -17.0% |
| 3M | -28.7% | -1.8% | -26.9% | -28.5% |
| 6M | -17.7% | -2.6% | -15.1% | -17.3% |
| YTD | +21.3% | -2.0% | +23.3% | +31.9% |
| 1Y | -20.3% | +8.3% | -28.6% | -10.4% |
| All | -20.3% | +10.7% | -30.9% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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