-4.0%
RIOT vs Q
+78.4%
-82.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.8% | -2.6% | -2.3% |
| 7D | +18.4% | +6.6% | +11.8% | +12.4% |
| 30D | +13.8% | -6.6% | +20.3% | +20.2% |
| 3M | -12.7% | -13.2% | +0.5% | -4.0% |
| 6M | +50.1% | +9.9% | +40.2% | +32.5% |
| YTD | +74.2% | +53.9% | +20.2% | +21.2% |
| All | -4.0% | +78.4% | -82.5% | -31.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling