-29.2%
RIOT vs NVTS
-14.2%
-15.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.7% | +0.4% | +1.7% |
| 7D | +25.1% | +9.7% | +15.4% | +22.4% |
| 30D | +8.5% | -13.6% | +22.1% | +12.4% |
| 3M | -13.4% | -51.0% | +37.6% | +1.5% |
| 6M | +57.1% | +46.3% | +10.8% | +35.3% |
| YTD | +75.7% | +68.1% | +7.6% | +46.5% |
| 1Y | +65.6% | +113.9% | -48.3% | +27.8% |
| 3Y | +103.3% | +45.3% | +58.0% | +55.3% |
| All | -29.2% | -14.2% | -15.0% | -52.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling