+66.9%
AMAT vs RIOT
+16.3%
+50.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.0% | -2.1% |
| 7D | +11.4% | +4.8% | +6.5% | +9.6% |
| 30D | -17.0% | +16.0% | -33.1% | -22.2% |
| 3M | -30.6% | -8.8% | -21.8% | -30.0% |
| 6M | -14.9% | -29.7% | +14.7% | -6.4% |
| YTD | +44.7% | +38.3% | +6.4% | +27.6% |
| 1Y | +66.9% | +26.2% | +40.7% | +47.8% |
| All | +66.9% | +16.3% | +50.6% | +47.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling