+33.8%
NEE vs RIOT
+104.4%
-70.6%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | -1.4% |
| 7D | -0.5% | +18.4% | -19.0% | -0.9% |
| 30D | -1.7% | +13.8% | -15.4% | -2.0% |
| 3M | -1.8% | -12.7% | +10.9% | -1.7% |
| 6M | -8.8% | +50.1% | -59.0% | -10.3% |
| YTD | +5.2% | +74.2% | -69.0% | +2.9% |
| 1Y | +21.3% | +45.1% | -23.8% | +19.2% |
| All | +33.8% | +104.4% | -70.6% | +26.6% |
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