+111.7%
RIOT vs NVO
-51.9%
+163.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.1% | +4.6% | +3.2% |
| 7D | -1.5% | -7.6% | +6.1% | +1.2% |
| 30D | +5.7% | -6.0% | +11.6% | +8.0% |
| 3M | -17.9% | -0.8% | -17.1% | -18.6% |
| 6M | +45.0% | +16.5% | +28.5% | +35.4% |
| YTD | +69.5% | -11.1% | +80.6% | +72.9% |
| 1Y | +37.2% | -16.7% | +53.9% | +42.5% |
| 3Y | +111.7% | -52.9% | +164.7% | +168.1% |
| All | +111.7% | -51.9% | +163.6% | +168.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling