+65.7%
RIOT vs NTR
+43.1%
+22.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.7% | +3.2% |
| 7D | +14.8% | +8.1% | +6.7% | +14.7% |
| 30D | +1.4% | +18.8% | -17.4% | +0.9% |
| 3M | -20.6% | +16.2% | -36.9% | -20.7% |
| 6M | +31.9% | +9.8% | +22.1% | +28.5% |
| YTD | +72.1% | +30.9% | +41.2% | +55.8% |
| 1Y | +65.7% | +41.8% | +23.9% | +48.1% |
| All | +65.7% | +43.1% | +22.6% | +48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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