+48.8%
NU vs RIOT
-24.0%
+72.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.1% | -5.1% | -2.7% |
| 7D | +7.5% | +14.8% | -7.3% | +4.0% |
| 30D | +6.1% | +1.4% | +4.8% | +5.0% |
| 3M | +26.8% | -20.6% | +47.5% | +30.5% |
| 6M | +2.5% | +31.9% | -29.4% | -7.6% |
| YTD | -8.2% | +72.1% | -80.2% | -23.7% |
| 1Y | +3.4% | +65.7% | -62.3% | -15.5% |
| 3Y | +116.2% | +97.5% | +18.7% | +38.9% |
| All | +48.8% | -24.0% | +72.8% | +17.3% |
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