+7,836.4%
NVDA vs RIOT
+732.5%
+7,104.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.3% | -1.8% |
| 7D | -12.7% | +4.8% | -17.6% | -13.4% |
| 30D | -26.4% | +16.0% | -42.4% | -28.3% |
| 3M | -27.6% | -8.8% | -18.8% | -27.6% |
| 6M | -27.7% | -29.7% | +2.0% | -25.8% |
| YTD | -12.5% | +38.3% | -50.8% | -19.2% |
| 1Y | -12.6% | +26.2% | -38.9% | -18.7% |
| 3Y | +235.9% | +79.0% | +157.0% | +175.2% |
| 5Y | +438.2% | -60.4% | +498.6% | +370.6% |
| All | +7,836.4% | +732.5% | +7,104.0% | +4,863.1% |
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 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