-22.2%
RIOT vs QQQI
+2.7%
-24.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.7% | +1.7% | +12.6% |
| 7D | +7.4% | -8.5% | +15.9% | +39.2% |
| 30D | -22.0% | -12.7% | -9.3% | +18.8% |
| 3M | -31.3% | -7.7% | -23.7% | -11.4% |
| 6M | -27.5% | -4.6% | -22.8% | -17.0% |
| YTD | +16.5% | +2.1% | +14.4% | +9.4% |
| 1Y | -22.2% | +2.1% | -24.3% | -26.5% |
| All | -22.2% | +2.7% | -24.9% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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