+791.7%
RIOT vs NVMI
+3,464.8%
-2,673.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +13.5% |
| 3M | -17.9% | -33.6% | +15.7% | +12.1% |
| 6M | +45.0% | -14.7% | +59.6% | +59.0% |
| YTD | +69.5% | +13.2% | +56.2% | +48.3% |
| 1Y | +37.2% | +29.0% | +8.2% | +7.6% |
| 3Y | +111.7% | +215.0% | -103.3% | -35.3% |
| 5Y | -27.5% | +268.6% | -296.1% | -79.8% |
| 10Y | +511.1% | +3,124.7% | -2,613.7% | -35.0% |
| All | +791.7% | +3,464.8% | -2,673.1% | +4.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling