+37.2%
RIOT vs NVO
-15.7%
+52.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.1% | +4.6% | +3.5% |
| 7D | -1.5% | -7.6% | +6.1% | +2.2% |
| 30D | +5.7% | -6.0% | +11.6% | +8.8% |
| 3M | -17.9% | -0.8% | -17.1% | -19.5% |
| 6M | +45.0% | +16.5% | +28.5% | +29.4% |
| YTD | +69.5% | -11.1% | +80.6% | +70.0% |
| 1Y | +37.2% | -16.7% | +53.9% | +54.1% |
| All | +37.2% | -15.7% | +52.9% | +54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 1y: compounded portfolio wealth divided by compounded NVO 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…
1y analysis · Full analysis span regression · 6 months rolling