+215.4%
IONQ vs RIOT
-2.8%
+218.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.1% | -3.8% | -3.1% |
| 7D | +15.3% | +18.9% | -3.6% | +8.8% |
| 30D | -6.1% | +11.0% | -17.1% | -9.6% |
| 3M | -21.6% | -9.7% | -11.9% | -19.9% |
| 6M | -40.1% | -27.9% | -12.3% | -34.4% |
| YTD | -24.1% | +44.3% | -68.4% | -36.0% |
| 1Y | -37.4% | +13.3% | -50.7% | -42.2% |
| 3Y | +219.5% | +76.4% | +143.1% | +132.1% |
| 5Y | +76.9% | -53.8% | +130.7% | +31.5% |
| All | +215.4% | -2.8% | +218.1% | +123.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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