+165.0%
AMAT vs RIOT
+59.1%
+105.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +5.7% | +5.7% | +10.1% |
| 7D | -1.1% | +49.2% | -50.2% | -10.0% |
| 30D | -26.9% | +4.6% | -31.5% | -28.1% |
| 3M | -31.2% | -13.9% | -17.3% | -29.9% |
| 6M | -14.7% | -26.7% | +12.0% | -10.4% |
| YTD | +44.7% | +39.4% | +5.3% | +34.1% |
| 1Y | +62.0% | +3.8% | +58.1% | +56.3% |
| 3Y | +165.0% | +73.0% | +92.0% | +129.0% |
| All | +165.0% | +59.1% | +105.9% | +129.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling