+45.7%
IONQ vs RIOT
-61.9%
+107.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.7% | -4.7% | -5.6% |
| 7D | -11.5% | +4.8% | -16.3% | -13.3% |
| 30D | -8.1% | +16.0% | -24.1% | -14.6% |
| 3M | -35.8% | -8.8% | -27.0% | -34.5% |
| 6M | -47.7% | -29.7% | -18.0% | -40.8% |
| YTD | -35.6% | +38.3% | -73.9% | -48.7% |
| 1Y | -36.4% | +26.2% | -62.6% | -46.9% |
| 3Y | +150.0% | +79.0% | +71.1% | +47.8% |
| All | +45.7% | -61.9% | +107.6% | +21.3% |
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