+294.8%
IONQ vs RIOT
-36.2%
+331.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.1% | -1.8% | -0.2% |
| 7D | +0.8% | +14.8% | -14.0% | -6.1% |
| 30D | -1.0% | +1.4% | -2.4% | -3.2% |
| 3M | -39.8% | -20.6% | -19.2% | -35.0% |
| 6M | +6.4% | +31.9% | -25.4% | -11.6% |
| YTD | -11.9% | +72.1% | -84.0% | -35.7% |
| 1Y | -6.2% | +65.7% | -71.8% | -31.8% |
| 3Y | +125.7% | +97.5% | +28.2% | +26.6% |
| All | +294.8% | -36.2% | +331.0% | +161.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling