+485.8%
RIOT vs QID
-99.2%
+584.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.8% | +4.3% | +0.8% |
| 7D | -1.5% | +1.3% | -2.8% | -0.2% |
| 30D | +5.7% | +2.9% | +2.7% | +9.4% |
| 3M | -17.9% | -0.7% | -17.1% | -14.6% |
| 6M | +45.0% | -29.7% | +74.6% | +16.4% |
| YTD | +69.5% | -27.9% | +97.3% | +43.7% |
| 1Y | +37.2% | -34.6% | +71.8% | +11.1% |
| 3Y | +111.7% | -73.5% | +185.3% | +4.5% |
| 5Y | -27.5% | -81.0% | +53.5% | -53.6% |
| All | +485.8% | -99.2% | +584.9% | +57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 10y: compounded portfolio wealth divided by compounded QID 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…
10y analysis · Full analysis span regression · 6 months rolling