+131.7%
NOK vs RIOT
+980.6%
-848.9%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.1% | +4.1% | +6.1% |
| 7D | +7.3% | +25.1% | -17.9% | +5.7% |
| 30D | +13.8% | +8.5% | +5.3% | +13.1% |
| 3M | -27.0% | -13.4% | -13.7% | -26.6% |
| 6M | +37.6% | +57.1% | -19.6% | +33.7% |
| YTD | +64.6% | +75.7% | -11.1% | +58.3% |
| 1Y | +132.0% | +65.6% | +66.4% | +122.7% |
| 3Y | +183.7% | +103.3% | +80.4% | +159.5% |
| 5Y | +101.3% | -26.7% | +128.0% | +83.3% |
| 10Y | +122.4% | +527.2% | -404.8% | +58.0% |
| All | +131.7% | +980.6% | -848.9% | +69.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling