+606.9%
QQQ vs RIOT
+980.6%
-373.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.2% | -0.2% |
| 7D | +1.5% | +25.1% | -23.6% | -0.2% |
| 30D | -0.6% | +8.5% | -9.1% | -1.5% |
| 3M | +0.4% | -13.4% | +13.8% | +0.8% |
| 6M | +20.1% | +57.1% | -37.1% | +14.9% |
| YTD | +17.2% | +75.7% | -58.5% | +10.6% |
| 1Y | +24.7% | +65.6% | -40.9% | +17.4% |
| 3Y | +96.2% | +103.3% | -7.1% | +74.0% |
| 5Y | +94.4% | -26.7% | +121.1% | +72.0% |
| 10Y | +556.7% | +527.2% | +29.5% | +374.3% |
| All | +606.9% | +980.6% | -373.7% | +416.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling