+37.2%
RIOT vs NVTS
+105.1%
-67.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.3% | -1.8% | +1.0% |
| 7D | -1.5% | -1.4% | -0.1% | -1.0% |
| 30D | +5.7% | -16.5% | +22.2% | +12.3% |
| 3M | -17.9% | -47.6% | +29.8% | -0.7% |
| 6M | +45.0% | +7.3% | +37.7% | +24.8% |
| YTD | +69.5% | +62.9% | +6.6% | +22.7% |
| 1Y | +37.2% | +91.3% | -54.1% | -3.8% |
| All | +37.2% | +105.1% | -67.9% | -3.8% |
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