-20.3%
RIOT vs KHC
+11.6%
-31.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.8% | +5.9% | +12.3% |
| 7D | +6.4% | +6.6% | -0.3% | +11.6% |
| 30D | -20.4% | +16.5% | -36.9% | -10.8% |
| 3M | -28.7% | -3.0% | -25.7% | -28.2% |
| 6M | -17.7% | +17.4% | -35.1% | -11.2% |
| YTD | +21.3% | +10.3% | +11.0% | +32.0% |
| 1Y | -20.3% | +12.5% | -32.7% | -15.9% |
| All | -20.3% | +11.6% | -31.9% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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