+65.7%
RIOT vs NYT
+15.2%
+50.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.3% | +2.8% | +3.2% |
| 7D | +14.8% | -1.3% | +16.1% | +14.4% |
| 30D | +1.4% | +2.7% | -1.4% | +2.3% |
| 3M | -20.6% | -10.3% | -10.3% | -22.1% |
| 6M | +31.9% | -16.6% | +48.5% | +27.0% |
| YTD | +72.1% | -2.3% | +74.3% | +95.7% |
| 1Y | +65.7% | +15.0% | +50.6% | +173.8% |
| All | +65.7% | +15.2% | +50.4% | +173.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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