+805.4%
RIOT vs NDAQ
+423.5%
+381.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.9% | +5.0% | +4.8% |
| 7D | +14.8% | -2.4% | +17.2% | +17.5% |
| 30D | +1.4% | +2.5% | -1.1% | -0.9% |
| 3M | -20.6% | +9.9% | -30.6% | -29.3% |
| 6M | +31.9% | +9.4% | +22.5% | +16.2% |
| YTD | +72.1% | +0.4% | +71.6% | +63.8% |
| 1Y | +65.7% | +4.0% | +61.6% | +52.5% |
| 3Y | +97.5% | +94.4% | +3.1% | +2.0% |
| 5Y | -36.7% | +56.7% | -93.4% | -59.2% |
| 10Y | +550.1% | +375.3% | +174.9% | +121.3% |
| All | +805.4% | +423.5% | +381.9% | +242.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling