+485.8%
RIOT vs NVMI
+3,158.6%
-2,672.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.6% | +0.9% | +1.2% |
| 7D | -1.5% | -0.1% | -1.4% | -1.4% |
| 30D | +5.7% | -8.4% | +14.1% | +13.6% |
| 3M | -17.9% | -33.6% | +15.7% | +12.3% |
| 6M | +45.0% | -14.7% | +59.6% | +59.1% |
| YTD | +69.5% | +13.2% | +56.2% | +48.0% |
| 1Y | +37.2% | +29.0% | +8.2% | +7.3% |
| 3Y | +111.7% | +215.0% | -103.3% | -36.2% |
| 5Y | -27.5% | +268.6% | -296.1% | -80.1% |
| All | +485.8% | +3,158.6% | -2,672.9% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 10y: compounded portfolio wealth divided by compounded NVMI 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…
10y analysis · Full analysis span regression · 6 months rolling