+65.7%
RIOT vs NVS
+27.7%
+37.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.9% | +5.0% | +3.4% |
| 7D | +14.8% | +4.0% | +10.8% | +14.1% |
| 30D | +1.4% | +3.6% | -2.2% | +0.6% |
| 3M | -20.6% | +7.8% | -28.5% | -23.1% |
| 6M | +31.9% | -0.2% | +32.1% | +29.4% |
| YTD | +72.1% | +19.6% | +52.5% | +73.7% |
| 1Y | +65.7% | +28.4% | +37.3% | +78.1% |
| All | +65.7% | +27.7% | +37.9% | +78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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