+111.7%
RIOT vs NVDL
+625.2%
-513.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +2.5% |
| 7D | -1.5% | -10.3% | +8.8% | +1.9% |
| 30D | +5.7% | -7.1% | +12.8% | +7.9% |
| 3M | -17.9% | +6.6% | -24.4% | -20.3% |
| 6M | +45.0% | +21.1% | +23.9% | +34.6% |
| YTD | +69.5% | +15.2% | +54.2% | +59.1% |
| 1Y | +37.2% | +18.8% | +18.4% | +26.1% |
| 3Y | +111.7% | +649.9% | -538.2% | -6.7% |
| All | +111.7% | +625.2% | -513.4% | -6.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling