+65.7%
RIOT vs NVD
-61.9%
+127.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.4% | +4.5% | +2.5% |
| 7D | +14.8% | -11.1% | +25.9% | +9.3% |
| 30D | +1.4% | -13.3% | +14.6% | -2.7% |
| 3M | -20.6% | -19.8% | -0.8% | -23.6% |
| 6M | +31.9% | -48.8% | +80.7% | +6.9% |
| YTD | +72.1% | -49.7% | +121.7% | +40.4% |
| 1Y | +65.7% | -61.4% | +127.0% | +36.9% |
| All | +65.7% | -61.9% | +127.5% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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