+143.4%
RIOT vs NVDX
+772.1%
-628.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.8% | +2.6% |
| 7D | -1.5% | -10.2% | +8.7% | +1.7% |
| 30D | +5.7% | -7.3% | +13.0% | +7.9% |
| 3M | -17.9% | +5.5% | -23.4% | -20.0% |
| 6M | +45.0% | +18.3% | +26.7% | +36.0% |
| YTD | +69.5% | +11.4% | +58.0% | +61.1% |
| 1Y | +37.2% | +12.7% | +24.5% | +28.4% |
| All | +143.4% | +772.1% | -628.7% | +26.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling