+248.8%
NBIS vs RIOT
+63.2%
+185.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.1% | +4.4% | +5.2% |
| 7D | +8.2% | +14.8% | -6.6% | -2.9% |
| 30D | +3.4% | +1.4% | +2.0% | +0.3% |
| 3M | -12.8% | -20.6% | +7.8% | +1.8% |
| 6M | +131.5% | +31.9% | +99.6% | +84.2% |
| YTD | +170.5% | +72.1% | +98.4% | +76.5% |
| 1Y | +248.8% | +65.7% | +183.1% | +78.3% |
| All | +248.8% | +63.2% | +185.5% | +78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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