+619.6%
RIOT vs NDAQ
+471.8%
+147.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.6% | -1.6% |
| 7D | +4.8% | +1.3% | +3.6% | +3.7% |
| 30D | +16.0% | +18.0% | -1.9% | -1.8% |
| 3M | -8.8% | +11.5% | -20.3% | -18.4% |
| 6M | -29.7% | +21.1% | -50.8% | -43.7% |
| YTD | +38.3% | +12.8% | +25.5% | +16.7% |
| 1Y | +26.2% | +25.7% | +0.5% | -4.7% |
| 3Y | +79.0% | +116.8% | -37.9% | -19.2% |
| 5Y | -60.4% | +67.3% | -127.6% | -76.7% |
| All | +619.6% | +471.8% | +147.9% | +132.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling