+824.5%
RIOT vs HSY
+144.1%
+680.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | +25.1% | -1.6% | +26.7% | +25.4% |
| 30D | +8.5% | -4.2% | +12.7% | +9.1% |
| 3M | -13.4% | -0.7% | -12.6% | -13.7% |
| 6M | +57.1% | -21.8% | +78.9% | +63.3% |
| YTD | +75.7% | -2.7% | +78.4% | +74.4% |
| 1Y | +65.6% | -4.8% | +70.4% | +65.0% |
| 3Y | +103.3% | -9.4% | +112.7% | +101.7% |
| 5Y | -26.7% | +11.3% | -38.0% | -35.1% |
| 10Y | +527.2% | +125.0% | +402.2% | +358.2% |
| All | +824.5% | +144.1% | +680.4% | +622.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling