+102.8%
NOK vs RIOT
-33.0%
+135.8%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.1% | +3.8% | -0.7% |
| 7D | +8.7% | -0.9% | +9.6% | +8.8% |
| 30D | +12.5% | +3.5% | +9.0% | +11.7% |
| 3M | -20.7% | -13.0% | -7.7% | -20.0% |
| 6M | +36.2% | +43.1% | -6.9% | +30.1% |
| YTD | +64.1% | +65.4% | -1.2% | +53.1% |
| 1Y | +132.4% | +27.7% | +104.6% | +120.2% |
| 3Y | +182.9% | +91.3% | +91.5% | +134.7% |
| 5Y | +102.8% | -29.3% | +132.1% | +66.2% |
| All | +102.8% | -33.0% | +135.8% | +66.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling