+37.2%
RIOT vs HUBS
-54.3%
+91.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +2.5% |
| 7D | -1.5% | -9.0% | +7.5% | -1.9% |
| 30D | +5.7% | +7.2% | -1.6% | +6.2% |
| 3M | -17.9% | +20.9% | -38.7% | -19.2% |
| 6M | +45.0% | -13.0% | +58.0% | +49.3% |
| YTD | +69.5% | -43.8% | +113.3% | +96.4% |
| 1Y | +37.2% | -54.6% | +91.8% | +82.4% |
| All | +37.2% | -54.3% | +91.5% | +82.4% |
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