-58.4%
RIOT vs HUT
-25.2%
-33.2%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -7.1% | +5.4% | +3.3% |
| 7D | +4.8% | +9.3% | -4.5% | -2.3% |
| 30D | +16.0% | -23.1% | +39.1% | +33.4% |
| 3M | -8.8% | -30.6% | +21.8% | +11.8% |
| 6M | -29.7% | -46.9% | +17.2% | +2.1% |
| YTD | +38.3% | +25.3% | +13.0% | +2.4% |
| 1Y | +26.2% | +59.8% | -33.6% | -26.4% |
| 3Y | +79.0% | +467.2% | -388.2% | -73.1% |
| All | -58.4% | -25.2% | -33.2% | -65.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling