-20.3%
RIOT vs NVDX
-27.2%
+6.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -6.2% | +15.8% | +12.9% |
| 7D | +6.4% | -14.1% | +20.4% | +15.0% |
| 30D | -20.4% | -31.3% | +10.9% | -3.2% |
| 3M | -28.7% | -16.2% | -12.5% | -22.5% |
| 6M | -17.7% | -11.9% | -5.8% | -15.6% |
| YTD | +21.3% | -9.4% | +30.7% | +14.3% |
| 1Y | -20.3% | -23.9% | +3.6% | -21.6% |
| All | -20.3% | -27.2% | +6.9% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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