+132.8%
AMD vs RIO
+27.0%
+105.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.8% | +6.8% |
| 7D | +13.1% | +0.5% | +12.6% | +13.2% |
| 30D | -7.0% | -9.9% | +2.9% | +2.9% |
| 3M | +16.6% | -14.0% | +30.6% | +33.9% |
| 6M | +20.5% | -19.5% | +40.0% | +46.0% |
| YTD | +158.2% | +11.5% | +146.6% | +142.1% |
| 1Y | +132.8% | +26.9% | +105.8% | +84.9% |
| All | +132.8% | +27.0% | +105.7% | +84.9% |
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