+504.6%
NOW vs RIOT
+670.6%
-165.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.7% | -4.9% | +0.3% |
| 7D | -3.1% | +49.2% | -52.2% | -6.4% |
| 30D | -27.0% | +4.6% | -31.6% | -27.5% |
| 3M | -17.7% | -13.9% | -3.8% | -17.4% |
| 6M | +12.7% | -26.7% | +39.4% | +13.4% |
| YTD | -32.9% | +39.4% | -72.3% | -37.1% |
| 1Y | -40.4% | +3.8% | -44.2% | -42.8% |
| 3Y | -17.1% | +73.0% | -90.1% | -28.4% |
| 5Y | -25.7% | -55.7% | +30.0% | -34.4% |
| 10Y | +504.6% | +685.8% | -181.2% | +373.5% |
| All | +504.6% | +670.6% | -165.9% | +373.5% |
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