+265.9%
IONQ vs RIOT
+16.0%
+250.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.1% | -1.8% | +0.1% |
| 7D | +0.8% | +14.8% | -14.0% | -4.5% |
| 30D | -1.0% | +1.4% | -2.4% | -2.6% |
| 3M | -39.8% | -20.6% | -19.2% | -35.9% |
| 6M | +6.4% | +31.9% | -25.4% | -6.9% |
| YTD | -11.9% | +72.1% | -84.0% | -29.9% |
| 1Y | -6.2% | +65.7% | -71.8% | -25.0% |
| 3Y | +125.7% | +97.5% | +28.2% | +55.4% |
| 5Y | +296.0% | -36.7% | +332.7% | +174.9% |
| All | +265.9% | +16.0% | +250.0% | +144.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling