-21.2%
NOW vs RIOT
+76.2%
-97.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.4% | -1.9% |
| 7D | -1.7% | +20.8% | -22.5% | -2.9% |
| 30D | -27.4% | +7.0% | -34.3% | -27.9% |
| 3M | -19.4% | -12.3% | -7.2% | -19.4% |
| 6M | +13.1% | -27.3% | +40.4% | +13.7% |
| YTD | -34.3% | +40.7% | -75.0% | -38.8% |
| 1Y | -41.8% | +15.3% | -57.1% | -44.7% |
| All | -21.2% | +76.2% | -97.3% | -30.2% |
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 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