+105.2%
TQQQ vs RIOT
-26.7%
+131.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.5% | +0.1% | +1.6% |
| 7D | -1.9% | -1.5% | -0.4% | -1.3% |
| 30D | -4.9% | +5.7% | -10.5% | -8.0% |
| 3M | -6.4% | -17.9% | +11.5% | -1.9% |
| 6M | +44.4% | +45.0% | -0.6% | +20.6% |
| YTD | +35.2% | +69.5% | -34.3% | +2.8% |
| 1Y | +49.5% | +37.2% | +12.3% | +20.3% |
| 3Y | +250.7% | +111.7% | +139.0% | +82.4% |
| All | +105.2% | -26.7% | +131.9% | +19.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling