+184.5%
NOK vs RIOT
+104.4%
+80.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.1% |
| 7D | +9.3% | +18.4% | -9.1% | +7.2% |
| 30D | +17.9% | +13.8% | +4.1% | +15.9% |
| 3M | -22.3% | -12.7% | -9.6% | -21.8% |
| 6M | +36.4% | +50.1% | -13.8% | +31.1% |
| YTD | +66.3% | +74.2% | -7.9% | +57.1% |
| 1Y | +134.4% | +45.1% | +89.3% | +122.4% |
| All | +184.5% | +104.4% | +80.1% | +139.4% |
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