+126.7%
AMAT vs RIOT
-50.8%
+177.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +13.2% | -9.0% | +1.3% |
| 7D | -14.7% | +30.4% | -45.2% | -20.0% |
| 30D | -36.1% | -9.9% | -26.2% | -35.1% |
| 3M | -36.9% | -21.2% | -15.6% | -34.5% |
| 6M | -22.2% | -29.5% | +7.3% | -17.5% |
| YTD | +29.9% | +31.9% | -2.0% | +19.9% |
| 1Y | +43.3% | -3.6% | +46.9% | +39.6% |
| 3Y | +142.7% | +51.8% | +90.9% | +88.2% |
| All | +126.7% | -50.8% | +177.5% | +89.9% |
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