+106.6%
RIOT vs NTAP
+144.6%
-38.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.6% | -4.5% | -4.8% |
| 7D | -0.9% | -1.0% | +0.1% | -0.4% |
| 30D | +3.5% | -7.5% | +11.0% | +7.4% |
| 3M | -13.0% | +14.6% | -27.6% | -20.5% |
| 6M | +43.1% | +91.0% | -47.9% | -8.6% |
| YTD | +65.4% | +73.7% | -8.3% | +11.7% |
| 1Y | +27.7% | +51.2% | -23.5% | -4.4% |
| All | +106.6% | +144.6% | -38.0% | +19.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling