+191.2%
RIOT vs NVT
+712.1%
-520.9%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.6% | +1.1% |
| 7D | +18.4% | +7.0% | +11.4% | +12.3% |
| 30D | +13.8% | -2.3% | +16.1% | +15.9% |
| 3M | -12.7% | -3.1% | -9.7% | -10.6% |
| 6M | +50.1% | +47.0% | +3.1% | +12.1% |
| YTD | +74.2% | +56.2% | +18.0% | +25.4% |
| 1Y | +45.1% | +74.5% | -29.4% | -4.6% |
| 3Y | +101.6% | +184.0% | -82.5% | -12.7% |
| 5Y | -29.6% | +410.8% | -440.4% | -80.0% |
| All | +191.2% | +712.1% | -520.9% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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