+824.5%
RIOT vs NDAQ
+413.6%
+410.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +3.8% |
| 7D | +25.1% | -2.6% | +27.7% | +28.1% |
| 30D | +8.5% | +0.5% | +8.0% | +7.8% |
| 3M | -13.4% | +9.9% | -23.3% | -23.0% |
| 6M | +57.1% | +8.2% | +48.9% | +39.7% |
| YTD | +75.7% | -1.5% | +77.2% | +70.1% |
| 1Y | +65.6% | +1.3% | +64.3% | +56.2% |
| 3Y | +103.3% | +92.6% | +10.7% | +5.8% |
| 5Y | -26.7% | +53.8% | -80.6% | -52.0% |
| 10Y | +527.2% | +376.0% | +151.2% | +119.9% |
| All | +824.5% | +413.6% | +410.9% | +255.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NDAQ 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling