+95.5%
AMD vs RIO
+29.3%
+66.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.6% | -2.6% | -2.3% |
| 7D | -15.5% | -1.6% | -13.9% | -14.3% |
| 30D | -22.6% | -11.6% | -11.0% | -13.4% |
| 3M | -5.7% | -12.7% | +7.0% | +5.7% |
| 6M | +43.1% | -12.4% | +55.5% | +61.3% |
| YTD | +128.2% | +11.0% | +117.2% | +109.5% |
| 1Y | +95.5% | +30.8% | +64.6% | +30.2% |
| All | +95.5% | +29.3% | +66.1% | +30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 1y: compounded portfolio wealth divided by compounded RIO 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…
1y analysis · Full analysis span regression · 6 months rolling