+83.3%
QQQ vs RIOT
+73.1%
+10.2%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.0% |
| 7D | +3.6% | +4.8% | -1.2% | +3.0% |
| 30D | -6.7% | +16.0% | -22.8% | -8.7% |
| 3M | -7.0% | -8.8% | +1.8% | -7.0% |
| 6M | -4.7% | -29.7% | +25.0% | -2.6% |
| YTD | +11.1% | +38.3% | -27.2% | +3.8% |
| 1Y | +12.3% | +26.2% | -13.9% | +5.7% |
| 3Y | +83.3% | +79.0% | +4.4% | +61.7% |
| All | +83.3% | +73.1% | +10.2% | +61.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling