+138.6%
NOK vs RIOT
+527.0%
-388.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.5% | +2.3% | +4.6% |
| 7D | +11.0% | -1.5% | +12.5% | +11.1% |
| 30D | +7.8% | +5.7% | +2.2% | +7.3% |
| 3M | -21.0% | -17.9% | -3.1% | -20.3% |
| 6M | +40.9% | +45.0% | -4.1% | +37.4% |
| YTD | +72.0% | +69.5% | +2.6% | +65.6% |
| 1Y | +140.9% | +37.2% | +103.7% | +133.5% |
| 3Y | +194.3% | +111.7% | +82.5% | +168.2% |
| 5Y | +112.5% | -27.5% | +140.0% | +93.3% |
| All | +138.6% | +527.0% | -388.4% | +64.6% |
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 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