-8.9%
RIOT vs Q
+75.4%
-84.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.7% | -3.4% | -3.7% |
| 7D | -0.9% | +4.1% | -5.0% | -4.1% |
| 30D | +3.5% | -10.7% | +14.2% | +13.6% |
| 3M | -13.0% | -11.7% | -1.3% | -5.6% |
| 6M | +43.1% | +8.3% | +34.8% | +27.9% |
| YTD | +65.4% | +51.3% | +14.0% | +16.8% |
| All | -8.9% | +75.4% | -84.3% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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