+103.3%
RIOT vs HUT
+772.7%
-669.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.4% | -4.2% | -2.1% |
| 7D | +25.1% | +28.3% | -3.1% | +6.4% |
| 30D | +8.5% | +12.3% | -3.8% | +0.6% |
| 3M | -13.4% | -16.8% | +3.5% | -3.3% |
| 6M | +57.1% | +111.4% | -54.2% | -7.4% |
| YTD | +75.7% | +116.6% | -40.9% | +1.1% |
| 1Y | +65.6% | +290.5% | -224.8% | -41.0% |
| 3Y | +103.3% | +792.3% | -689.0% | -62.4% |
| All | +103.3% | +772.7% | -669.4% | -62.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling