+396.3%
NVDA vs RIOT
+97.0%
+299.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.1% | -4.1% | -2.4% |
| 7D | +3.8% | +25.1% | -21.3% | -0.3% |
| 30D | +0.8% | +8.5% | -7.7% | -1.0% |
| 3M | +8.2% | -13.4% | +21.5% | +9.2% |
| 6M | +27.1% | +57.1% | -30.1% | +14.9% |
| YTD | +21.2% | +75.7% | -54.5% | +6.0% |
| 1Y | +34.3% | +65.6% | -31.3% | +16.4% |
| 3Y | +396.3% | +103.3% | +293.0% | +274.2% |
| All | +396.3% | +97.0% | +299.3% | +274.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling