+93.9%
QQQ vs RIOT
-33.0%
+126.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.1% | +4.0% | -0.4% |
| 7D | -1.3% | -0.9% | -0.4% | -1.2% |
| 30D | -1.4% | +3.5% | -4.9% | -2.2% |
| 3M | +2.3% | -13.0% | +15.3% | +2.9% |
| 6M | +16.9% | +43.1% | -26.2% | +9.2% |
| YTD | +15.6% | +65.4% | -49.7% | +4.8% |
| 1Y | +22.6% | +27.7% | -5.1% | +13.6% |
| 3Y | +93.5% | +91.3% | +2.2% | +53.1% |
| 5Y | +93.9% | -29.3% | +123.2% | +51.6% |
| All | +93.9% | -33.0% | +126.9% | +51.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling