-24.9%
RIOT vs NTR
+98.7%
-123.6%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.5% | -2.6% | -3.5% |
| 7D | -0.9% | -2.5% | +1.6% | +0.7% |
| 30D | +3.5% | +17.0% | -13.5% | -6.6% |
| 3M | -13.0% | +22.2% | -35.2% | -24.6% |
| 6M | +43.1% | +5.2% | +37.9% | +32.8% |
| YTD | +65.4% | +29.7% | +35.7% | +32.2% |
| 1Y | +27.7% | +39.4% | -11.7% | -3.4% |
| 3Y | +91.3% | +38.2% | +53.1% | +41.8% |
| 5Y | -29.3% | +47.6% | -76.9% | -54.3% |
| All | -24.9% | +98.7% | -123.6% | -62.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling