+137.5%
RIOT vs NVDX
+774.9%
-637.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.4% | -0.6% | -3.7% |
| 7D | -0.9% | -8.6% | +7.7% | +1.8% |
| 30D | +3.5% | -1.4% | +4.9% | +3.7% |
| 3M | -13.0% | +10.6% | -23.6% | -16.3% |
| 6M | +43.1% | +20.2% | +23.0% | +33.6% |
| YTD | +65.4% | +11.8% | +53.6% | +57.0% |
| 1Y | +27.7% | +12.9% | +14.8% | +19.5% |
| All | +137.5% | +774.9% | -637.3% | +23.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling