+1,162.1%
AMAT vs RIOT
+609.8%
+552.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +13.2% | -9.0% | +2.5% |
| 7D | -14.7% | +30.4% | -45.2% | -17.8% |
| 30D | -36.1% | -9.9% | -26.2% | -35.5% |
| 3M | -36.9% | -21.2% | -15.6% | -35.4% |
| 6M | -22.2% | -29.5% | +7.3% | -19.3% |
| YTD | +29.9% | +31.9% | -2.0% | +24.4% |
| 1Y | +43.3% | -3.6% | +46.9% | +41.6% |
| 3Y | +142.7% | +51.8% | +90.9% | +113.1% |
| 5Y | +126.2% | -46.9% | +173.2% | +100.2% |
| All | +1,162.1% | +609.8% | +552.3% | +846.3% |
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