-29.6%
RIOT vs HUT
+78.5%
-108.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.6% | +2.7% | +1.7% |
| 7D | +18.4% | +18.9% | -0.5% | +4.8% |
| 30D | +13.8% | +12.0% | +1.8% | +4.9% |
| 3M | -12.7% | -14.9% | +2.1% | -3.5% |
| 6M | +50.1% | +96.8% | -46.7% | -12.4% |
| YTD | +74.2% | +108.8% | -34.6% | -3.9% |
| 1Y | +45.1% | +227.4% | -182.3% | -48.2% |
| 3Y | +101.6% | +760.3% | -658.7% | -74.1% |
| 5Y | -29.6% | +86.1% | -115.7% | -74.6% |
| All | -29.6% | +78.5% | -108.1% | -74.6% |
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 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