+714.1%
NOW vs RIOT
+777.7%
-63.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.4% | -5.4% | -3.3% |
| 7D | -8.7% | +29.0% | -37.7% | -10.7% |
| 30D | -29.3% | +7.1% | -36.4% | -29.9% |
| 3M | -21.8% | -6.8% | -15.0% | -22.0% |
| 6M | +9.2% | -24.9% | +34.2% | +9.7% |
| YTD | -35.0% | +42.7% | -77.7% | -39.1% |
| 1Y | -42.5% | +4.4% | -46.9% | -44.8% |
| 3Y | -21.5% | +74.5% | -96.1% | -32.1% |
| 5Y | -25.8% | -50.5% | +24.7% | -34.7% |
| 10Y | +506.3% | +685.8% | -179.5% | +315.5% |
| All | +714.1% | +777.7% | -63.6% | +485.1% |
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 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