+106.6%
RIOT vs HSY
-8.8%
+115.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.2% | -6.3% | -4.7% |
| 7D | -0.9% | -0.4% | -0.5% | -1.0% |
| 30D | +3.5% | -3.4% | +7.0% | +2.6% |
| 3M | -13.0% | -0.5% | -12.5% | -12.7% |
| 6M | +43.1% | -19.1% | +62.3% | +36.4% |
| YTD | +65.4% | -2.1% | +67.4% | +67.8% |
| 1Y | +27.7% | -3.2% | +31.0% | +30.1% |
| All | +106.6% | -8.8% | +115.4% | +133.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling