-20.3%
RIOT vs NTAP
+66.6%
-86.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.6% | +11.3% | +10.2% |
| 7D | +6.4% | -16.1% | +22.5% | +12.5% |
| 30D | -20.4% | -15.9% | -4.5% | -15.7% |
| 3M | -28.7% | -1.2% | -27.5% | -27.6% |
| 6M | -17.7% | +70.1% | -87.8% | -30.3% |
| YTD | +21.3% | +77.9% | -56.6% | -0.7% |
| 1Y | -20.3% | +68.1% | -88.4% | -30.6% |
| All | -20.3% | +66.6% | -86.9% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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