-20.3%
RIOT vs NTR
+36.7%
-57.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.0% | +5.7% | +10.1% |
| 7D | +6.4% | +4.3% | +2.0% | +6.9% |
| 30D | -20.4% | +2.6% | -23.0% | -20.1% |
| 3M | -28.7% | +8.5% | -37.2% | -28.0% |
| 6M | -17.7% | -3.3% | -14.4% | -17.8% |
| YTD | +21.3% | +19.6% | +1.7% | +15.0% |
| 1Y | -20.3% | +37.6% | -57.9% | -28.1% |
| All | -20.3% | +36.7% | -57.0% | -28.1% |
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