+158.2%
AMAT vs RIOT
-56.0%
+214.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.4% | -1.8% | 0.0% |
| 7D | -2.5% | +29.0% | -31.4% | -7.9% |
| 30D | -26.5% | +7.1% | -33.6% | -28.1% |
| 3M | -28.6% | -6.8% | -21.8% | -28.5% |
| 6M | -14.2% | -24.9% | +10.7% | -10.2% |
| YTD | +45.5% | +42.7% | +2.8% | +32.1% |
| 1Y | +59.3% | +4.4% | +55.0% | +52.6% |
| 3Y | +153.1% | +74.5% | +78.6% | +90.9% |
| 5Y | +158.2% | -50.5% | +208.6% | +111.2% |
| All | +158.2% | -56.0% | +214.2% | +111.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling