+124.3%
RIOT vs HUT
+450.5%
-326.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +8.8% | -6.3% | -2.9% |
| 7D | -1.5% | +5.4% | -6.9% | -5.0% |
| 30D | +5.7% | +8.6% | -3.0% | +0.4% |
| 3M | -17.9% | -15.2% | -2.6% | -9.8% |
| 6M | +45.0% | +92.9% | -47.9% | -5.6% |
| YTD | +69.5% | +114.6% | -45.2% | +2.9% |
| 1Y | +37.2% | +208.5% | -171.3% | -38.0% |
| 3Y | +111.7% | +821.5% | -709.8% | -57.8% |
| 5Y | -27.5% | +101.8% | -129.4% | -67.5% |
| All | +124.3% | +450.5% | -326.2% | -67.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling