+18,613.3%
NVDA vs RIOT
+750.5%
+17,862.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -19.1% |
| 1Y | -12.6% | +26.2% | -38.9% | -18.6% |
| 3Y | +235.9% | +79.0% | +157.0% | +176.1% |
| 5Y | +438.2% | -60.4% | +498.6% | +372.4% |
| 10Y | +7,445.8% | +638.6% | +6,807.2% | +4,121.4% |
| All | +18,613.3% | +750.5% | +17,862.8% | +10,036.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling