+43.1%
RIOT vs NTRA
+58.3%
-15.2%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.3% | -3.8% | -4.6% |
| 7D | -0.9% | -0.5% | -0.4% | -0.7% |
| 30D | +3.5% | +4.3% | -0.8% | +2.3% |
| 3M | -13.0% | +50.6% | -63.6% | -28.0% |
| 6M | +43.1% | +63.9% | -20.8% | +8.3% |
| All | +43.1% | +58.3% | -15.2% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 6mo: compounded portfolio wealth divided by compounded NTRA 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…
6mo analysis · Full analysis span regression · 6 months rolling