+151.8%
NBIS vs RIOT
+32.6%
+119.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.5% | -4.0% | -3.2% |
| 7D | -0.8% | -1.5% | +0.7% | +0.3% |
| 30D | -13.4% | +5.7% | -19.0% | -18.1% |
| 3M | +1.0% | -17.9% | +18.9% | +14.1% |
| 6M | +100.5% | +45.0% | +55.5% | +56.5% |
| YTD | +168.3% | +69.5% | +98.8% | +94.9% |
| 1Y | +151.8% | +37.2% | +114.6% | +116.2% |
| All | +151.8% | +32.6% | +119.2% | +116.2% |
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