-1.3%
IONQ vs RIOT
+67.5%
-68.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.1% | +0.3% | +1.3% |
| 7D | +7.1% | +25.1% | -18.0% | -5.2% |
| 30D | -8.9% | +8.5% | -17.4% | -14.0% |
| 3M | -35.6% | -13.4% | -22.2% | -33.2% |
| 6M | +13.3% | +57.1% | -43.9% | -17.2% |
| YTD | -9.8% | +75.7% | -85.5% | -38.4% |
| 1Y | -1.3% | +65.6% | -66.9% | -18.4% |
| All | -1.3% | +67.5% | -68.8% | -18.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling