+37.2%
RIOT vs NDAQ
-2.5%
+39.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.4% | +2.7% |
| 7D | -1.5% | -5.9% | +4.4% | +0.2% |
| 30D | +5.7% | -4.7% | +10.3% | +7.1% |
| 3M | -17.9% | +5.5% | -23.4% | -19.2% |
| 6M | +45.0% | +7.4% | +37.6% | +38.8% |
| YTD | +69.5% | -5.5% | +74.9% | +80.4% |
| 1Y | +37.2% | -3.7% | +40.9% | +42.8% |
| All | +37.2% | -2.5% | +39.7% | +42.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling