+685.8%
RIOT vs QLD
+1,470.2%
-784.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +6.8% | -1.1% | -0.8% |
| 7D | +49.2% | -1.4% | +50.6% | +50.3% |
| 30D | +4.6% | -19.6% | +24.2% | +29.4% |
| 3M | -13.9% | -14.1% | +0.2% | +0.4% |
| 6M | -26.7% | -13.6% | -13.0% | -14.9% |
| YTD | +39.4% | +12.5% | +26.8% | +29.6% |
| 1Y | +3.8% | +13.1% | -9.3% | -3.5% |
| 3Y | +73.0% | +154.7% | -81.7% | -21.8% |
| 5Y | -55.7% | +81.1% | -136.8% | -71.4% |
| 10Y | +685.8% | +1,418.0% | -732.2% | +376.2% |
| All | +685.8% | +1,470.2% | -784.4% | +376.2% |
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