+3,426.8%
TQQQ vs RIOT
+971.4%
+2,455.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | 0.0% | -0.7% |
| 7D | +2.8% | +18.4% | -15.6% | -1.1% |
| 30D | -3.0% | +13.8% | -16.8% | -6.3% |
| 3M | -2.7% | -12.7% | +10.0% | -1.0% |
| 6M | +45.4% | +50.1% | -4.7% | +31.6% |
| YTD | +36.3% | +74.2% | -37.9% | +17.8% |
| 1Y | +53.4% | +45.1% | +8.3% | +36.4% |
| 3Y | +265.6% | +101.6% | +164.0% | +177.3% |
| 5Y | +101.7% | -29.6% | +131.3% | +66.0% |
| 10Y | +3,054.7% | +528.1% | +2,526.5% | +1,420.3% |
| All | +3,426.8% | +971.4% | +2,455.5% | +1,652.6% |
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