+18,997.1%
NVDA vs RIOT
+765.5%
+18,231.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.5% | -1.9% | -4.0% |
| 7D | -8.5% | +20.8% | -29.3% | -10.9% |
| 30D | -27.3% | +7.0% | -34.2% | -28.4% |
| 3M | -25.8% | -12.3% | -13.5% | -25.3% |
| 6M | -24.6% | -27.3% | +2.7% | -22.9% |
| YTD | -10.7% | +40.7% | -51.4% | -17.7% |
| 1Y | -14.0% | +15.3% | -29.4% | -19.0% |
| 3Y | +244.9% | +72.1% | +172.8% | +184.7% |
| 5Y | +449.3% | -59.7% | +508.9% | +380.9% |
| 10Y | +7,600.6% | +651.6% | +6,948.9% | +4,197.7% |
| All | +18,997.1% | +765.5% | +18,231.5% | +10,220.1% |
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 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