+1,022.8%
NBIS vs RIOT
+120.2%
+902.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.5% | -4.0% | -3.1% |
| 7D | -0.8% | -1.5% | +0.7% | +0.2% |
| 30D | -13.4% | +5.7% | -19.0% | -17.7% |
| 3M | +1.0% | -17.9% | +18.9% | +13.8% |
| 6M | +100.5% | +45.0% | +55.5% | +58.4% |
| YTD | +168.3% | +69.5% | +98.8% | +94.8% |
| 1Y | +151.8% | +37.2% | +114.6% | +96.8% |
| All | +1,022.8% | +120.2% | +902.5% | +599.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling