-20.3%
RIOT vs HUBS
-54.7%
+34.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -4.2% | +13.8% | +9.1% |
| 7D | +6.4% | -13.0% | +19.4% | +4.8% |
| 30D | -20.4% | -1.8% | -18.6% | -20.5% |
| 3M | -28.7% | -13.0% | -15.8% | -28.8% |
| 6M | -17.7% | -12.4% | -5.3% | -15.6% |
| YTD | +21.3% | -46.0% | +67.3% | +29.1% |
| 1Y | -20.3% | -54.1% | +33.8% | -9.1% |
| All | -20.3% | -54.7% | +34.4% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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