+65.7%
RIOT vs THC
+40.9%
+24.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.6% | +2.5% | +3.1% |
| 7D | +14.8% | -0.7% | +15.5% | +14.8% |
| 30D | +1.4% | +1.3% | +0.1% | +1.1% |
| 3M | -20.6% | +64.2% | -84.9% | -30.5% |
| 6M | +31.9% | +8.3% | +23.6% | +27.7% |
| YTD | +72.1% | +33.4% | +38.7% | +60.6% |
| 1Y | +65.7% | +37.7% | +28.0% | +59.3% |
| All | +65.7% | +40.9% | +24.8% | +59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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