-29.6%
RIOT vs NDAQ
+52.5%
-82.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | 0.0% |
| 7D | +18.4% | -1.6% | +20.0% | +20.5% |
| 30D | +13.8% | -1.5% | +15.2% | +15.3% |
| 3M | -12.7% | +8.0% | -20.8% | -22.4% |
| 6M | +50.1% | +7.7% | +42.4% | +31.3% |
| YTD | +74.2% | -2.3% | +76.5% | +69.9% |
| 1Y | +45.1% | +0.6% | +44.5% | +36.4% |
| 3Y | +101.6% | +90.9% | +10.6% | -13.5% |
| 5Y | -29.6% | +52.5% | -82.1% | -64.2% |
| All | -29.6% | +52.5% | -82.1% | -64.2% |
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