+65.7%
RIOT vs NVDL
+42.2%
+23.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.6% | +1.5% | +2.3% |
| 7D | +14.8% | +11.7% | +3.1% | +9.3% |
| 30D | +1.4% | +7.8% | -6.4% | -2.6% |
| 3M | -20.6% | +3.3% | -23.9% | -23.3% |
| 6M | +31.9% | +38.9% | -7.0% | +7.4% |
| YTD | +72.1% | +28.5% | +43.6% | +41.4% |
| 1Y | +65.7% | +40.6% | +25.1% | +38.0% |
| All | +65.7% | +42.2% | +23.5% | +38.0% |
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