-20.3%
RIOT vs NVD
-27.4%
+7.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.5% | +3.2% | +13.0% |
| 7D | +6.4% | +15.0% | -8.6% | +15.1% |
| 30D | -20.4% | +39.3% | -59.7% | -3.5% |
| 3M | -28.7% | +3.1% | -31.8% | -23.2% |
| 6M | -17.7% | -19.0% | +1.3% | -17.0% |
| YTD | +21.3% | -35.5% | +56.8% | +10.9% |
| 1Y | -20.3% | -30.2% | +9.9% | -24.3% |
| All | -20.3% | -27.4% | +7.1% | -24.3% |
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