+50.1%
RIOT vs HUBB
-1.1%
+51.2%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.3% | +1.0% |
| 7D | +18.4% | +1.1% | +17.3% | +17.5% |
| 30D | +13.8% | -9.6% | +23.4% | +23.9% |
| 3M | -12.7% | -6.2% | -6.6% | -7.8% |
| 6M | +50.1% | -6.2% | +56.3% | +48.8% |
| All | +50.1% | -1.1% | +51.2% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 6mo: compounded portfolio wealth divided by compounded HUBB 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…
6mo analysis · Full analysis span regression · 6 months rolling