+449.3%
NVDA vs RIOT
-55.1%
+504.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.5% | -1.9% | -3.8% |
| 7D | -8.5% | +20.8% | -29.3% | -12.6% |
| 30D | -27.3% | +7.0% | -34.2% | -29.2% |
| 3M | -25.8% | -12.3% | -13.5% | -25.1% |
| 6M | -24.6% | -27.3% | +2.7% | -21.9% |
| YTD | -10.7% | +40.7% | -51.4% | -23.6% |
| 1Y | -14.0% | +15.3% | -29.4% | -23.5% |
| 3Y | +244.9% | +72.1% | +172.8% | +127.4% |
| 5Y | +449.3% | -59.7% | +508.9% | +395.5% |
| All | +449.3% | -55.1% | +504.3% | +395.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling