-57.6%
RIOT vs NDAQ
+67.0%
-124.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.5% | -1.5% |
| 7D | +20.8% | +1.7% | +19.1% | +18.9% |
| 30D | +7.0% | +16.2% | -9.3% | -9.4% |
| 3M | -12.3% | +14.0% | -26.2% | -24.1% |
| 6M | -27.3% | +22.3% | -49.5% | -43.7% |
| YTD | +40.7% | +13.0% | +27.7% | +17.1% |
| 1Y | +15.3% | +24.0% | -8.7% | -14.7% |
| 3Y | +72.1% | +117.1% | -45.0% | -36.0% |
| All | -57.6% | +67.0% | -124.6% | -81.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling