+37.2%
RIOT vs NYT
+17.8%
+19.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +2.0% | +2.6% |
| 7D | -1.5% | -0.6% | -0.9% | -1.7% |
| 30D | +5.7% | +4.6% | +1.1% | +6.9% |
| 3M | -17.9% | -9.6% | -8.3% | -19.2% |
| 6M | +45.0% | -14.0% | +59.0% | +43.3% |
| YTD | +69.5% | -2.8% | +72.3% | +89.1% |
| 1Y | +37.2% | +15.6% | +21.6% | +122.9% |
| All | +37.2% | +17.8% | +19.4% | +122.9% |
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