-47.4%
NKE vs RIOT
+63.2%
-110.6%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.1% | -4.1% | -0.9% |
| 7D | -2.0% | +14.8% | -16.8% | -1.9% |
| 30D | -8.6% | +1.4% | -10.0% | -8.5% |
| 3M | -11.0% | -20.6% | +9.6% | -10.6% |
| 6M | -33.2% | +31.9% | -65.1% | -33.7% |
| YTD | -38.1% | +72.1% | -110.2% | -38.3% |
| 1Y | -47.4% | +65.7% | -113.0% | -47.6% |
| All | -47.4% | +63.2% | -110.6% | -47.6% |
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 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