+250.7%
TQQQ vs RIOT
+98.8%
+151.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.5% | +0.1% | +1.7% |
| 7D | -1.9% | -1.5% | -0.4% | -1.4% |
| 30D | -4.9% | +5.7% | -10.5% | -7.6% |
| 3M | -6.4% | -17.9% | +11.5% | -2.3% |
| 6M | +44.4% | +45.0% | -0.6% | +24.6% |
| YTD | +35.2% | +69.5% | -34.3% | +8.2% |
| 1Y | +49.5% | +37.2% | +12.3% | +25.8% |
| 3Y | +250.7% | +111.7% | +139.0% | +110.1% |
| All | +250.7% | +98.8% | +151.9% | +110.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling