-100.0%
SQQQ vs RIOT
+942.2%
-1,042.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +6.2% |
| 3M | -3.3% | -17.9% | +14.6% | -4.1% |
| 6M | -43.6% | +45.0% | -88.6% | -34.3% |
| YTD | -41.9% | +69.5% | -111.3% | -28.1% |
| 1Y | -50.6% | +37.2% | -87.8% | -39.8% |
| 3Y | -89.3% | +111.7% | -201.0% | -81.9% |
| 5Y | -94.8% | -27.5% | -67.3% | -89.6% |
| 10Y | -100.0% | +511.1% | -611.0% | -99.9% |
| All | -100.0% | +942.2% | -1,042.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling