+521.8%
NOW vs RIOT
+688.7%
-166.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.1% | +2.1% | +3.1% |
| 7D | -5.6% | +18.9% | -24.5% | -7.0% |
| 30D | -26.8% | +11.0% | -37.8% | -27.6% |
| 3M | -19.4% | -9.7% | -9.7% | -19.4% |
| 6M | +12.3% | -27.9% | +40.2% | +13.2% |
| YTD | -32.9% | +44.3% | -77.2% | -37.3% |
| 1Y | -40.3% | +13.3% | -53.6% | -43.1% |
| 3Y | -19.1% | +76.4% | -95.5% | -30.2% |
| 5Y | -24.4% | -53.8% | +29.4% | -33.4% |
| 10Y | +521.8% | +670.6% | -148.8% | +381.1% |
| All | +521.8% | +688.7% | -166.9% | +381.1% |
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