+45.1%
RIOT vs HTZ
-65.3%
+110.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.3% | +4.4% | -0.2% |
| 7D | +18.4% | -10.4% | +28.8% | +19.9% |
| 30D | +13.8% | -2.4% | +16.1% | +13.6% |
| 3M | -12.7% | -60.9% | +48.1% | -4.3% |
| 6M | +50.1% | -50.2% | +100.4% | +65.6% |
| YTD | +74.2% | -59.7% | +133.9% | +90.7% |
| 1Y | +45.1% | -66.0% | +111.1% | +51.5% |
| All | +45.1% | -65.3% | +110.4% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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