+1,315.3%
AMAT vs RIOT
+670.6%
+644.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +5.7% | +5.7% | +10.6% |
| 7D | -1.1% | +49.2% | -50.2% | -6.2% |
| 30D | -26.9% | +4.6% | -31.5% | -27.5% |
| 3M | -31.2% | -13.9% | -17.3% | -30.4% |
| 6M | -14.7% | -26.7% | +12.0% | -12.0% |
| YTD | +44.7% | +39.4% | +5.3% | +37.6% |
| 1Y | +62.0% | +3.8% | +58.1% | +58.7% |
| 3Y | +165.0% | +73.0% | +92.0% | +129.4% |
| 5Y | +147.1% | -55.7% | +202.8% | +121.5% |
| 10Y | +1,315.3% | +685.8% | +629.4% | +974.4% |
| All | +1,315.3% | +670.6% | +644.7% | +974.4% |
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 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