+805.4%
RIOT vs KHC
-49.0%
+854.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +3.2% |
| 7D | +14.8% | -1.8% | +16.6% | +15.0% |
| 30D | +1.4% | -1.9% | +3.3% | +1.5% |
| 3M | -20.6% | +14.4% | -35.0% | -23.5% |
| 6M | +31.9% | +8.7% | +23.2% | +28.1% |
| YTD | +72.1% | +7.8% | +64.3% | +67.1% |
| 1Y | +65.7% | -1.5% | +67.2% | +63.8% |
| 3Y | +97.5% | -9.9% | +107.3% | +96.1% |
| 5Y | -36.7% | -10.7% | -26.0% | -38.0% |
| 10Y | +550.1% | -55.7% | +605.9% | +485.4% |
| All | +805.4% | -49.0% | +854.4% | +741.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling