+89.3%
RIOT vs QQQI
+57.7%
+31.6%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +0.2% |
| 7D | -1.5% | -0.3% | -1.2% | -0.5% |
| 30D | +5.7% | -0.3% | +5.9% | +6.9% |
| 3M | -17.9% | +1.3% | -19.2% | -20.0% |
| 6M | +45.0% | +11.5% | +33.5% | +15.0% |
| YTD | +69.5% | +11.3% | +58.2% | +37.5% |
| 1Y | +37.2% | +16.9% | +20.3% | +1.9% |
| All | +89.3% | +57.7% | +31.6% | -6.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling