+9,479.5%
AMD vs RIO
+4,852.5%
+4,627.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.7% | +10.4% | +10.7% |
| 7D | -11.0% | +2.2% | -13.3% | -11.8% |
| 30D | -30.5% | -10.1% | -20.4% | -27.1% |
| 3M | -8.2% | -14.1% | +5.9% | -2.0% |
| 6M | +6.6% | -18.9% | +25.5% | +17.1% |
| YTD | +109.7% | +9.9% | +99.8% | +103.6% |
| 1Y | +88.9% | +27.0% | +61.9% | +72.8% |
| 3Y | +301.8% | +50.1% | +251.7% | +242.8% |
| 5Y | +229.4% | +95.3% | +134.1% | +147.4% |
| 10Y | +6,745.1% | +425.9% | +6,319.2% | +3,261.1% |
| All | +9,479.5% | +4,852.5% | +4,627.0% | +1,947.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling