+106.6%
RIOT vs QS
-26.0%
+132.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.8% | -4.3% | -4.8% |
| 7D | -0.9% | -5.0% | +4.1% | +0.9% |
| 30D | +3.5% | -18.3% | +21.8% | +11.2% |
| 3M | -13.0% | -26.0% | +13.0% | -4.4% |
| 6M | +43.1% | -24.0% | +67.1% | +56.3% |
| YTD | +65.4% | -50.3% | +115.6% | +108.6% |
| 1Y | +27.7% | -38.0% | +65.7% | +44.2% |
| All | +106.6% | -26.0% | +132.6% | +95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 3y: compounded portfolio wealth divided by compounded QS 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…
3y analysis · Full analysis span regression · 6 months rolling