+280.0%
RIOT vs NXT
+173.5%
+106.5%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.9% | +0.6% | +1.8% |
| 7D | -1.5% | -1.9% | +0.4% | -0.9% |
| 30D | +5.7% | -20.0% | +25.7% | +13.8% |
| 3M | -17.9% | -30.7% | +12.9% | -7.6% |
| 6M | +45.0% | -29.0% | +73.9% | +59.3% |
| YTD | +69.5% | -4.8% | +74.3% | +68.5% |
| 1Y | +37.2% | +22.8% | +14.4% | +27.3% |
| 3Y | +111.7% | +93.9% | +17.8% | +61.7% |
| All | +280.0% | +173.5% | +106.5% | +150.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling