+770.1%
RIOT vs NVO
+105.0%
+665.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.2% | -3.8% | -4.5% |
| 7D | -0.9% | -7.4% | +6.5% | +2.5% |
| 30D | +3.5% | -5.5% | +9.0% | +6.2% |
| 3M | -13.0% | +4.1% | -17.1% | -15.7% |
| 6M | +43.1% | +19.3% | +23.8% | +29.8% |
| YTD | +65.4% | -9.2% | +74.5% | +69.1% |
| 1Y | +27.7% | -15.0% | +42.8% | +33.6% |
| 3Y | +91.3% | -50.9% | +142.2% | +139.2% |
| 5Y | -29.3% | -0.9% | -28.4% | -43.8% |
| 10Y | +496.3% | +152.4% | +343.8% | +217.5% |
| All | +770.1% | +105.0% | +665.1% | +381.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling