+147.1%
AMAT vs RIOT
-61.9%
+209.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.0% | -2.4% |
| 7D | +11.4% | +4.8% | +6.5% | +10.3% |
| 30D | -17.0% | +16.0% | -33.1% | -20.1% |
| 3M | -30.6% | -8.8% | -21.8% | -30.2% |
| 6M | -14.9% | -29.7% | +14.7% | -9.7% |
| YTD | +44.7% | +38.3% | +6.4% | +32.4% |
| 1Y | +66.9% | +26.2% | +40.7% | +54.6% |
| 3Y | +153.3% | +79.0% | +74.3% | +90.1% |
| All | +147.1% | -61.9% | +209.0% | +110.3% |
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