-95.7%
SNDQ vs RIOT
+19.2%
-114.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +3.1% | -26.9% | -19.3% |
| 7D | -30.8% | +14.8% | -45.6% | -15.1% |
| 30D | -51.7% | +1.4% | -53.1% | -52.6% |
| 3M | -78.0% | -20.6% | -57.4% | -71.8% |
| All | -95.7% | +19.2% | -114.9% | -92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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 · Available span rolling