+117.7%
RIOT vs KHC
-12.1%
+129.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -1.1% |
| 7D | +18.4% | -4.8% | +23.2% | +17.2% |
| 30D | +13.8% | +0.3% | +13.5% | +14.0% |
| 3M | -12.7% | +6.7% | -19.5% | -12.3% |
| 6M | +50.1% | +4.2% | +46.0% | +51.2% |
| YTD | +74.2% | +6.7% | +67.5% | +75.9% |
| 1Y | +45.1% | -1.4% | +46.5% | +47.0% |
| All | +117.7% | -12.1% | +129.7% | +104.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling