+14,546.7%
NVDA vs RIOT
+527.0%
+14,019.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.4% |
| 7D | -5.1% | -1.5% | -3.6% | -5.0% |
| 30D | -2.5% | +5.7% | -8.1% | -3.5% |
| 3M | +6.7% | -17.9% | +24.5% | +8.3% |
| 6M | +17.6% | +45.0% | -27.4% | +9.8% |
| YTD | +17.3% | +69.5% | -52.1% | +6.2% |
| 1Y | +23.5% | +37.2% | -13.7% | +13.7% |
| 3Y | +384.6% | +111.7% | +272.9% | +289.4% |
| 5Y | +875.4% | -27.5% | +902.9% | +706.3% |
| All | +14,546.7% | +527.0% | +14,019.7% | +8,036.6% |
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