-26.7%
RIOT vs HUBS
-66.4%
+39.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +2.1% |
| 7D | -1.5% | -9.0% | +7.5% | +3.3% |
| 30D | +5.7% | +7.2% | -1.6% | -0.5% |
| 3M | -17.9% | +20.9% | -38.7% | -33.9% |
| 6M | +45.0% | -13.0% | +58.0% | +31.0% |
| YTD | +69.5% | -43.8% | +113.3% | +98.4% |
| 1Y | +37.2% | -54.6% | +91.8% | +85.4% |
| 3Y | +111.7% | -58.5% | +170.2% | +188.3% |
| All | -26.7% | -66.4% | +39.7% | +6.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling