+12.9%
TQQQ vs RIOT
-21.9%
+34.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +9.6% | -6.8% | -1.1% |
| 7D | -14.0% | +6.4% | -20.4% | -16.5% |
| 30D | -25.1% | -20.4% | -4.7% | -18.7% |
| 3M | -16.7% | -28.7% | +12.1% | -7.0% |
| 6M | -3.7% | -17.7% | +14.0% | +0.7% |
| YTD | +18.8% | +21.3% | -2.6% | +3.0% |
| 1Y | +12.9% | -20.3% | +33.2% | +19.4% |
| All | +12.9% | -21.9% | +34.8% | +19.4% |
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 · 6 months rolling