-26.7%
RIOT vs NVMI
+261.9%
-288.6%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.6% | +0.9% | +1.3% |
| 7D | -1.5% | -0.1% | -1.4% | -1.4% |
| 30D | +5.7% | -8.4% | +14.1% | +13.3% |
| 3M | -17.9% | -33.6% | +15.7% | +11.0% |
| 6M | +45.0% | -14.7% | +59.6% | +58.4% |
| YTD | +69.5% | +13.2% | +56.2% | +48.7% |
| 1Y | +37.2% | +29.0% | +8.2% | +8.4% |
| 3Y | +111.7% | +215.0% | -103.3% | -39.4% |
| All | -26.7% | +261.9% | -288.6% | -80.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling