+103.5%
RIOT vs NVD
-99.1%
+202.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.3% | +2.2% | +2.6% |
| 7D | -1.5% | +10.8% | -12.3% | +1.8% |
| 30D | +5.7% | +0.8% | +4.9% | +7.6% |
| 3M | -17.9% | -20.8% | +3.0% | -20.6% |
| 6M | +45.0% | -41.2% | +86.1% | +33.8% |
| YTD | +69.5% | -44.2% | +113.7% | +58.0% |
| 1Y | +37.2% | -54.2% | +91.3% | +24.8% |
| 3Y | +111.7% | -99.1% | +210.9% | -15.8% |
| All | +103.5% | -99.1% | +202.6% | -17.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling