+51.8%
RIOT vs HTZ
-82.6%
+134.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -8.4% | +21.6% | +14.6% |
| 7D | +30.4% | -14.6% | +45.0% | +33.5% |
| 30D | -9.9% | -20.8% | +10.9% | -6.8% |
| 3M | -21.2% | -18.8% | -2.4% | -19.9% |
| 6M | -29.5% | -74.7% | +45.2% | -15.1% |
| YTD | +31.9% | -68.1% | +100.0% | +51.6% |
| 1Y | -3.6% | -73.5% | +69.9% | +13.6% |
| 3Y | +51.8% | -81.8% | +133.6% | +112.2% |
| All | +51.8% | -82.6% | +134.3% | +112.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling