+24.1%
NOW vs RIOT
+38.8%
-14.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.1% | -6.1% | -2.6% |
| 7D | -2.4% | +14.8% | -17.2% | -0.9% |
| 30D | +20.5% | +1.4% | +19.1% | +20.7% |
| 3M | +18.3% | -20.6% | +39.0% | +18.2% |
| 6M | +24.1% | +31.9% | -7.8% | +29.4% |
| All | +24.1% | +38.8% | -14.7% | +29.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling