-20.3%
RIOT vs QLD
+13.1%
-33.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.9% | +7.7% | +7.1% |
| 7D | +6.4% | -9.4% | +15.8% | +21.7% |
| 30D | -20.4% | -17.1% | -3.4% | +3.3% |
| 3M | -28.7% | -10.4% | -18.3% | -16.4% |
| 6M | -17.7% | +0.7% | -18.5% | -22.1% |
| YTD | +21.3% | +17.7% | +3.6% | -8.6% |
| 1Y | -20.3% | +14.7% | -34.9% | -37.9% |
| All | -20.3% | +13.1% | -33.4% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 QLD 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