+41.5%
NU vs RIOT
-25.2%
+66.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.5% | -5.1% | -3.2% |
| 7D | -4.9% | -1.5% | -3.4% | -4.6% |
| 30D | +7.8% | +5.7% | +2.2% | +5.7% |
| 3M | +20.9% | -17.9% | +38.8% | +23.6% |
| 6M | +0.9% | +45.0% | -44.1% | -10.9% |
| YTD | -12.7% | +69.5% | -82.1% | -27.2% |
| 1Y | -6.4% | +37.2% | -43.6% | -19.8% |
| 3Y | +98.1% | +111.7% | -13.6% | +24.7% |
| All | +41.5% | -25.2% | +66.7% | +11.9% |
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