-20.3%
RIOT vs NVTS
-9.1%
-11.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +9.0% | +0.6% | +5.9% |
| 7D | +6.4% | -0.3% | +6.7% | +6.9% |
| 30D | -20.4% | -24.4% | +3.9% | -11.0% |
| 3M | -28.7% | -26.5% | -2.2% | -19.9% |
| 6M | -17.7% | -41.4% | +23.7% | -8.5% |
| YTD | +21.3% | +30.7% | -9.4% | -16.1% |
| 1Y | -20.3% | -10.8% | -9.5% | -36.2% |
| All | -20.3% | -9.1% | -11.2% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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