+37.2%
RIOT vs HUT
+216.7%
-179.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +8.8% | -6.3% | -3.1% |
| 7D | -1.5% | +5.4% | -6.9% | -5.1% |
| 30D | +5.7% | +8.6% | -3.0% | -0.1% |
| 3M | -17.9% | -15.2% | -2.6% | -10.2% |
| 6M | +45.0% | +92.9% | -47.9% | -6.1% |
| YTD | +69.5% | +114.6% | -45.2% | +3.8% |
| 1Y | +37.2% | +208.5% | -171.3% | -30.1% |
| All | +37.2% | +216.7% | -179.5% | -30.1% |
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