+95.5%
AMD vs RIOT
-21.9%
+117.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +9.6% | -8.6% | -3.4% |
| 7D | -15.5% | +6.4% | -21.9% | -18.3% |
| 30D | -22.6% | -20.4% | -2.2% | -15.1% |
| 3M | -5.7% | -28.7% | +23.0% | +6.7% |
| 6M | +43.1% | -17.7% | +60.8% | +52.6% |
| YTD | +128.2% | +21.3% | +106.9% | +101.7% |
| 1Y | +95.5% | -20.3% | +115.7% | +101.1% |
| All | +95.5% | -21.9% | +117.4% | +101.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling