+215.4%
AMD vs RIO
+69.8%
+145.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.3% | +4.3% |
| 7D | +2.6% | 0.0% | +2.6% | +2.6% |
| 30D | -0.9% | +4.0% | -4.9% | -4.9% |
| 3M | -8.7% | +0.1% | -8.9% | -9.1% |
| 6M | +136.3% | +12.7% | +123.6% | +114.1% |
| YTD | +123.0% | +35.6% | +87.4% | +71.6% |
| All | +215.4% | +69.8% | +145.6% | +93.7% |
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