+12.3%
QQQM vs RIOT
-21.9%
+34.2%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +9.6% | -8.7% | -0.3% |
| 7D | -4.6% | +6.4% | -11.0% | -5.6% |
| 30D | -8.5% | -20.4% | +11.9% | -6.2% |
| 3M | -4.3% | -28.7% | +24.4% | -1.0% |
| 6M | +3.1% | -17.7% | +20.8% | +3.7% |
| YTD | +13.1% | +21.3% | -8.3% | +6.4% |
| 1Y | +12.3% | -20.3% | +32.6% | +12.7% |
| All | +12.3% | -21.9% | +34.2% | +12.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling