-100.0%
SQQQ vs RIOT
+527.0%
-626.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.5% | -5.1% | -2.0% |
| 7D | +1.8% | -1.5% | +3.3% | +1.5% |
| 30D | +4.2% | +5.7% | -1.5% | +6.3% |
| 3M | -3.3% | -17.9% | +14.6% | -4.2% |
| 6M | -43.6% | +45.0% | -88.6% | -34.1% |
| YTD | -41.9% | +69.5% | -111.3% | -27.8% |
| 1Y | -50.6% | +37.2% | -87.8% | -39.6% |
| 3Y | -89.3% | +111.7% | -201.0% | -81.7% |
| 5Y | -94.8% | -27.5% | -67.3% | -89.5% |
| All | -100.0% | +527.0% | -626.9% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling