+202.0%
IONQ vs RIOT
-11.1%
+213.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +13.2% | +10.2% | +18.5% |
| 7D | +8.6% | +30.4% | -21.9% | -1.6% |
| 30D | -21.1% | -9.9% | -11.2% | -18.0% |
| 3M | -17.9% | -21.2% | +3.3% | -11.9% |
| 6M | -37.9% | -29.5% | -8.5% | -31.3% |
| YTD | -27.3% | +31.9% | -59.2% | -36.6% |
| 1Y | -43.2% | -3.6% | -39.6% | -44.5% |
| 3Y | +191.0% | +51.8% | +139.2% | +122.2% |
| 5Y | +69.3% | -46.9% | +116.2% | +28.4% |
| All | +202.0% | -11.1% | +213.2% | +121.3% |
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 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