+1.0%
NVDA vs RIOT
-21.9%
+22.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +9.6% | -12.8% | -4.9% |
| 7D | -7.1% | +6.4% | -13.4% | -8.5% |
| 30D | -16.2% | -20.4% | +4.2% | -13.2% |
| 3M | -5.5% | -28.7% | +23.2% | -0.8% |
| 6M | +1.1% | -17.7% | +18.8% | +2.0% |
| YTD | +7.6% | +21.3% | -13.8% | -1.5% |
| 1Y | +1.0% | -20.3% | +21.2% | -1.9% |
| All | +1.0% | -21.9% | +22.9% | -1.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling