+824.5%
RIOT vs HUBB
+448.1%
+376.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +1.3% |
| 7D | +25.1% | +4.8% | +20.3% | +20.1% |
| 30D | +8.5% | -9.3% | +17.8% | +19.0% |
| 3M | -13.4% | -3.9% | -9.5% | -9.8% |
| 6M | +57.1% | -0.8% | +58.0% | +57.7% |
| YTD | +75.7% | +5.6% | +70.1% | +68.3% |
| 1Y | +65.6% | +7.7% | +57.9% | +56.0% |
| 3Y | +103.3% | +47.5% | +55.8% | +52.1% |
| 5Y | -26.7% | +153.7% | -180.4% | -64.7% |
| 10Y | +527.2% | +433.0% | +94.1% | +65.2% |
| All | +824.5% | +448.1% | +376.4% | +133.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling