-29.3%
RIOT vs QID
-80.2%
+50.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.3% | -7.4% | -2.5% |
| 7D | -0.9% | +2.7% | -3.6% | +2.3% |
| 30D | +3.5% | +3.3% | +0.2% | +8.2% |
| 3M | -13.0% | -5.5% | -7.5% | -13.9% |
| 6M | +43.1% | -28.4% | +71.5% | +11.6% |
| YTD | +65.4% | -26.6% | +91.9% | +37.2% |
| 1Y | +27.7% | -34.1% | +61.9% | -1.1% |
| 3Y | +91.3% | -73.7% | +165.0% | -21.6% |
| 5Y | -29.3% | -80.7% | +51.4% | -58.3% |
| All | -29.3% | -80.2% | +50.9% | -58.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling