+73.7%
AMAT vs RIOT
+8.7%
+65.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.1% | +4.9% | +5.6% |
| 7D | +7.0% | +18.9% | -12.0% | +0.4% |
| 30D | -20.6% | +11.0% | -31.6% | -24.4% |
| 3M | -24.8% | -9.7% | -15.1% | -23.8% |
| 6M | -10.7% | -27.9% | +17.1% | -2.8% |
| YTD | +54.3% | +44.3% | +10.0% | +33.4% |
| 1Y | +73.7% | +13.3% | +60.5% | +57.4% |
| All | +73.7% | +8.7% | +65.0% | +57.4% |
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 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