+65.7%
RIOT vs NSC
+20.4%
+45.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.5% | +2.6% | +3.1% |
| 7D | +14.8% | -5.5% | +20.3% | +15.0% |
| 30D | +1.4% | -3.2% | +4.6% | +1.5% |
| 3M | -20.6% | +7.7% | -28.3% | -21.0% |
| 6M | +31.9% | +4.5% | +27.4% | +28.2% |
| YTD | +72.1% | +15.6% | +56.5% | +73.3% |
| 1Y | +65.7% | +19.8% | +45.8% | +81.5% |
| All | +65.7% | +20.4% | +45.3% | +81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 1y: compounded portfolio wealth divided by compounded NSC 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…
1y analysis · Full analysis span regression · 6 months rolling