+558.6%
QQQ vs RIOT
+527.0%
+31.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.5% | -1.6% | +0.7% |
| 7D | -0.6% | -1.5% | +0.9% | -0.5% |
| 30D | -1.2% | +5.7% | -6.9% | -1.8% |
| 3M | -0.2% | -17.9% | +17.7% | +0.6% |
| 6M | +17.9% | +45.0% | -27.1% | +13.4% |
| YTD | +16.6% | +69.5% | -52.8% | +10.3% |
| 1Y | +23.0% | +37.2% | -14.2% | +17.4% |
| 3Y | +92.9% | +111.7% | -18.8% | +70.3% |
| 5Y | +95.6% | -27.5% | +123.1% | +72.8% |
| All | +558.6% | +527.0% | +31.6% | +372.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling