+569.7%
QQQ vs RIOT
+750.5%
-180.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.1% |
| 7D | +3.6% | +4.8% | -1.2% | +3.3% |
| 30D | -6.7% | +16.0% | -22.8% | -8.0% |
| 3M | -7.0% | -8.8% | +1.8% | -7.0% |
| 6M | -4.7% | -29.7% | +25.0% | -3.3% |
| YTD | +11.1% | +38.3% | -27.2% | +6.2% |
| 1Y | +12.3% | +26.2% | -13.9% | +7.9% |
| 3Y | +83.3% | +79.0% | +4.4% | +64.1% |
| 5Y | +77.5% | -60.4% | +137.8% | +62.3% |
| 10Y | +528.3% | +638.6% | -110.3% | +360.3% |
| All | +569.7% | +750.5% | -180.8% | +395.8% |
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 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