-20.3%
RIOT vs HUT
-2.9%
-17.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -23.2% | +32.9% | +24.3% |
| 7D | +6.4% | -29.5% | +35.9% | +28.0% |
| 30D | -20.4% | -45.2% | +24.7% | +13.0% |
| 3M | -28.7% | -51.6% | +22.9% | +8.9% |
| 6M | -17.7% | -37.3% | +19.6% | +3.0% |
| YTD | +21.3% | +6.5% | +14.8% | +9.7% |
| 1Y | -20.3% | +1.7% | -22.0% | -27.6% |
| All | -20.3% | -2.9% | -17.4% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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