+2,307.3%
AMAT vs RIOT
+958.3%
+1,349.1%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.1% | +1.2% | +3.9% |
| 7D | -1.5% | +14.8% | -16.3% | -3.3% |
| 30D | -14.8% | +1.4% | -16.2% | -15.2% |
| 3M | -9.3% | -20.6% | +11.4% | -7.0% |
| 6M | +27.4% | +31.9% | -4.5% | +22.9% |
| YTD | +77.6% | +72.1% | +5.5% | +65.6% |
| 1Y | +188.9% | +65.7% | +123.3% | +168.3% |
| 3Y | +202.3% | +97.5% | +104.8% | +158.1% |
| 5Y | +248.9% | -36.7% | +285.6% | +202.8% |
| 10Y | +1,585.2% | +550.1% | +1,035.1% | +1,026.7% |
| All | +2,307.3% | +958.3% | +1,349.1% | +1,490.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling