+1,040.6%
NBIS vs RIOT
+114.9%
+925.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -5.1% | 0.0% | -1.9% |
| 7D | +8.3% | -0.9% | +9.2% | +9.1% |
| 30D | +18.1% | +3.5% | +14.5% | +13.7% |
| 3M | +7.8% | -13.0% | +20.8% | +17.4% |
| 6M | +136.6% | +43.1% | +93.5% | +88.7% |
| YTD | +172.5% | +65.4% | +107.2% | +101.1% |
| 1Y | +144.3% | +27.7% | +116.5% | +99.3% |
| All | +1,040.6% | +114.9% | +925.7% | +622.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling