+227.2%
IONQ vs RIOT
-6.1%
+233.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +5.7% | +2.7% | +6.2% |
| 7D | +25.5% | +49.2% | -23.7% | +8.2% |
| 30D | -11.4% | +4.6% | -16.0% | -12.8% |
| 3M | -20.5% | -13.9% | -6.5% | -17.2% |
| 6M | -28.2% | -26.7% | -1.6% | -21.6% |
| YTD | -21.2% | +39.4% | -60.6% | -32.7% |
| 1Y | -40.4% | +3.8% | -44.2% | -43.3% |
| 3Y | +214.7% | +73.0% | +141.7% | +130.7% |
| 5Y | +56.9% | -55.7% | +112.6% | +18.3% |
| All | +227.2% | -6.1% | +233.3% | +135.0% |
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