+1,425.2%
AMAT vs RIOT
+688.7%
+736.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.1% | +4.9% | +5.9% |
| 7D | +7.0% | +18.9% | -12.0% | +4.7% |
| 30D | -20.6% | +11.0% | -31.6% | -21.9% |
| 3M | -24.8% | -9.7% | -15.1% | -24.3% |
| 6M | -10.7% | -27.9% | +17.1% | -7.7% |
| YTD | +54.3% | +44.3% | +10.0% | +46.1% |
| 1Y | +73.7% | +13.3% | +60.5% | +68.5% |
| 3Y | +168.4% | +76.4% | +92.0% | +131.8% |
| 5Y | +167.6% | -53.8% | +221.3% | +138.6% |
| 10Y | +1,425.2% | +670.6% | +754.6% | +1,042.3% |
| All | +1,425.2% | +688.7% | +736.5% | +1,042.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling