+543.3%
RIOT vs QLD
+1,628.0%
-1,084.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.3% | +2.8% | +2.8% |
| 7D | +14.8% | +0.6% | +14.2% | +14.6% |
| 30D | +1.4% | -0.1% | +1.5% | +1.5% |
| 3M | -20.6% | -8.4% | -12.3% | -13.8% |
| 6M | +31.9% | +32.2% | -0.3% | +3.3% |
| YTD | +72.1% | +28.9% | +43.2% | +39.5% |
| 1Y | +65.7% | +43.8% | +21.8% | +23.0% |
| 3Y | +97.5% | +176.6% | -79.1% | -18.3% |
| 5Y | -36.7% | +121.6% | -158.3% | -66.2% |
| All | +543.3% | +1,628.0% | -1,084.7% | +45.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling