-20.3%
RIOT vs NVDL
-23.5%
+3.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -6.1% | +15.7% | +12.8% |
| 7D | +6.4% | -14.0% | +20.4% | +15.1% |
| 30D | -20.4% | -31.2% | +10.7% | -3.2% |
| 3M | -28.7% | -15.5% | -13.2% | -22.7% |
| 6M | -17.7% | -10.3% | -7.5% | -16.4% |
| YTD | +21.3% | -5.8% | +27.1% | +12.2% |
| 1Y | -20.3% | -20.1% | -0.2% | -23.2% |
| All | -20.3% | -23.5% | +3.2% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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