-42.1%
SQQQ vs RIOT
+41.1%
-83.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.1% | +8.3% | +0.9% |
| 7D | +4.1% | -0.9% | +5.0% | +3.8% |
| 30D | +4.6% | +3.5% | +1.1% | +7.4% |
| 3M | -10.4% | -13.0% | +2.6% | -11.3% |
| 6M | -42.1% | +43.1% | -85.2% | -17.2% |
| All | -42.1% | +41.1% | -83.2% | -17.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling